First New York Securities’s Toyota TM Stock Holding History

First New York Securities’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 Q4	–	Sell	-2,201	Closed	-$255K	–	195
2016 Q3	$255K	Buy	+2,201	New	+$252K	0.17%	61
2016 Q2	–	Sell	-4,000	Closed	-$425K	–	288
2016 Q1	$425K	Buy	+4,000	New	+$442K	0.29%	47
2015 Q4	–	Sell	-4,000	Closed	-$469K	–	251
2015 Q3	$469K	Buy	+4,000	New	+$502K	0.21%	48
2015 Q2	–	Sell	-2,500	Closed	-$350K	–	542
2015 Q1	$350K	Buy	+2,500	New	+$334K	0.34%	39
2014 Q4	–	Sell	-38,750	Closed	-$4.55M	–	515
2014 Q3	$4.55M	Buy	+38,750	New	+$4.57M	3.21%	3
2014 Q2	–	Sell	-4,000	Closed	-$452K	–	342
2014 Q1	$452K	Buy	+4,000	New	+$462K	0.22%	104

Other funds holding TM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $552B AUM 44.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First New York Securities sold out of Toyota (TM) in Q4 2016, closing a stake of 2,201 shares — an estimated $255K sold.

First New York Securities first reported a position in TM in Q1 2014 and held it in 6 quarters. The position peaked at $4.55M in Q3 2014. 350 funds tracked by Wall St. Rank hold TM as of Q4 2016.

First New York Securities reported no remaining Toyota position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 2,201 Toyota shares in Q4 2016, an estimated $255K.
First New York Securities first reported a position in Toyota in Q1 2014 and held it in 6 quarters.
First New York Securities's Toyota position peaked at $4.55M in Q3 2014.
350 funds tracked by Wall St. Rank held Toyota as of Q4 2016.

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