Financial Partners Capital Management’s Toyota TM Stock Holding History

Financial Partners Capital Management’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 Q3	–	Sell	-40,065	Closed	-$4.01M	–	107
2016 Q2	$4.01M	Hold	40,065	–	–	1.07%	40
2016 Q1	$4.26M	Sell	40,065 -6,415	-14%	-$709K	1.06%	43
2015 Q4	$5.72M	Sell	46,480 -2,230	-5%	-$276K	1.36%	32
2015 Q3	$5.71M	Buy	48,710 +630	+1%	+$79K	1.43%	28
2015 Q2	$6.43M	Sell	48,080 -9,280	-16%	-$1.28M	1.58%	23
2015 Q1	$8.02M	Hold	57,360	–	–	2.01%	14
2014 Q4	$7.2M	Hold	57,360	–	–	1.95%	17
2014 Q3	$6.74M	Sell	57,360 -520	-0.9%	-$61.3K	1.94%	18
2014 Q2	$6.93M	Buy	57,880 +1,490	+3%	+$166K	2.11%	13
2014 Q1	$6.37M	Buy	56,390 +5,775	+11%	+$666K	2.06%	13
2013 Q4	$6.17M	Buy	50,615 +6,470	+15%	+$813K	2.04%	13
2013 Q3	$5.65M	Sell	44,145 -1,215	-3%	-$155K	2.25%	14
2013 Q2	$5.47M	Buy	+45,360	New	+$5.3M	2.46%	14

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Partners Capital Management's TM Position: Q3 2016 in Review

Financial Partners Capital Management sold out of Toyota (TM) in Q3 2016, closing a stake of 40,065 shares — an estimated $4.01M sold.

Financial Partners Capital Management first reported a position in TM in Q2 2013 and held it in 13 quarters. The position peaked at $8.02M in Q1 2015. 325 funds tracked by Wall St. Rank hold TM as of Q3 2016.

Financial Partners Capital Management reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
Financial Partners Capital Management sold 40,065 Toyota shares in Q3 2016, an estimated $4.01M.
Financial Partners Capital Management first reported a position in Toyota in Q2 2013 and held it in 13 quarters.
Financial Partners Capital Management's Toyota position peaked at $8.02M in Q1 2015.
325 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Financial Partners Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.