Geneva Advisors’s Toyota TM Stock Holding History

Geneva 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
2017 Q2	–	Sell	-13,432	Closed	-$1.46M	–	791
2017 Q1	$1.46M	Buy	13,432 +641	+5%	+$73.6K	0.03%	273
2016 Q4	$1.5M	Sell	12,791 -1,112	-8%	-$130K	0.03%	261
2016 Q3	$1.61M	Sell	13,903 -164	-1%	-$18.8K	0.03%	232
2016 Q2	$1.41M	Sell	14,067 -20	-0.1%	-$2.05K	0.03%	246
2016 Q1	$1.5M	Sell	14,087 -4,190	-23%	-$463K	0.03%	230
2015 Q4	$2.25M	Sell	18,277 -740	-4%	-$91.5K	0.04%	186
2015 Q3	$2.23M	Sell	19,017 -3,946	-17%	-$495K	0.05%	178
2015 Q2	$3.07M	Buy	22,963 +1,557	+7%	+$215K	0.05%	166
2015 Q1	$2.99M	Buy	21,406 +11,706	+121%	+$1.56M	0.05%	164
2014 Q4	$1.22M	Buy	+9,700	New	+$1.17M	0.02%	263

Other funds holding TM

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

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

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

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

BGIM

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

PPA

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

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

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

NIMC

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

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

Geneva Advisors's TM Position: Q2 2017 in Review

Geneva Advisors sold out of Toyota (TM) in Q2 2017, closing a stake of 13,432 shares — an estimated $1.46M sold.

Geneva Advisors first reported a position in TM in Q4 2014 and held it in 10 quarters. The position peaked at $3.07M in Q2 2015. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

Geneva Advisors reported no remaining Toyota position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 13,432 Toyota shares in Q2 2017, an estimated $1.46M.
Geneva Advisors first reported a position in Toyota in Q4 2014 and held it in 10 quarters.
Geneva Advisors's Toyota position peaked at $3.07M in Q2 2015.
305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.