Euclid Advisors’s Toyota TM Stock Holding History

Euclid Advisors’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,921	Closed	-$4.67M	–	502
2015 Q4	$4.67M	Sell	37,921 -9,414	-20%	-$1.16M	0.14%	199
2015 Q3	$5.55M	Buy	47,335 +3,140	+7%	+$394K	0.25%	125
2015 Q2	$5.91M	Buy	44,195 +17,475	+65%	+$2.41M	0.12%	223
2015 Q1	$3.74M	Sell	26,720 -380	-1%	-$50.7K	0.07%	232
2014 Q4	$3.4M	Buy	27,100 +700	+3%	+$84.1K	0.03%	326
2014 Q3	$3.1M	Buy	+26,400	New	+$3.11M	0.02%	445

Other funds holding TM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Euclid Advisors's TM Position: Q1 2016 in Review

Euclid Advisors sold out of Toyota (TM) in Q1 2016, closing a stake of 37,921 shares — an estimated $4.67M sold.

Euclid Advisors first reported a position in TM in Q3 2014 and held it in 6 quarters. The position peaked at $5.91M in Q2 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Euclid Advisors reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 37,921 Toyota shares in Q1 2016, an estimated $4.67M.
Euclid Advisors first reported a position in Toyota in Q3 2014 and held it in 6 quarters.
Euclid Advisors's Toyota position peaked at $5.91M in Q2 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.