First New York Securities’s Honda HMC Stock Holding History

First New York Securities’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$217K	–	131
2016 Q3	$217K	Buy	+7,500	New	+$214K	0.14%	66
2015 Q3	–	Sell	-120	Closed	-$3.89K	–	400
2015 Q2	$3.89K	Sell	120 -8,010	-99%	-$273K	﹤0.01%	367
2015 Q1	$266K	Buy	8,130 +8,010	+6,675%	+$258K	0.26%	51
2014 Q4	$3.54K	Sell	120 -8,200	-99%	-$255K	0.01%	283
2014 Q3	$285K	Buy	+8,320	New	+$288K	0.2%	94

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

First New York Securities's HMC Position: Q4 2016 in Review

First New York Securities sold out of Honda (HMC) in Q4 2016, closing a stake of 7,500 shares — an estimated $217K sold.

First New York Securities first reported a position in HMC in Q3 2014 and held it in 5 quarters. The position peaked at $285K in Q3 2014. 223 funds tracked by Wall St. Rank hold HMC as of Q4 2016.

First New York Securities reported no remaining Honda position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 7,500 Honda shares in Q4 2016, an estimated $217K.
First New York Securities first reported a position in Honda in Q3 2014 and held it in 5 quarters.
First New York Securities's Honda position peaked at $285K in Q3 2014.
223 funds tracked by Wall St. Rank held Honda as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.