HighTower Trust’s Toyota TM Stock Holding History

HighTower Trust’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
2019 Q1	–	Sell	-20,140	Closed	-$2.34M	–	109
2018 Q4	$2.34M	Sell	20,140 -1,000	-5%	-$118K	0.34%	43
2018 Q3	$2.63M	Sell	21,140 -20	-0.1%	-$2.53K	0.29%	46
2018 Q2	$2.73M	Hold	21,160	–	–	0.32%	45
2018 Q1	$2.76M	Sell	21,160 -320	-1%	-$42.9K	0.34%	40
2017 Q4	$2.73M	Sell	21,480 -2,000	-9%	-$249K	0.31%	41
2017 Q3	$2.8M	Sell	23,480 -100	-0.4%	-$11.3K	0.33%	40
2017 Q2	$2.48M	Sell	23,580 -21,610	-48%	-$2.31M	0.28%	43
2017 Q1	$4.91M	Buy	45,190 +10	+0%	+$1.15K	0.56%	32
2016 Q4	$5.29M	Buy	45,180 +6,730	+18%	+$784K	0.59%	29
2016 Q3	$4.46M	Buy	38,450 +2,030	+6%	+$232K	0.5%	31
2016 Q2	$3.64M	Buy	36,420 +12,540	+53%	+$1.29M	0.39%	35
2016 Q1	$2.54M	Buy	23,880 +10,090	+73%	+$1.11M	0.32%	41
2015 Q4	$1.7M	Buy	13,790 +11,405	+478%	+$1.41M	0.23%	51
2015 Q3	$280K	Hold	2,385	–	–	0.05%	112
2015 Q2	$319K	Buy	2,385 +822	+53%	+$113K	0.05%	114
2015 Q1	$219K	Buy	+1,563	New	+$209K	0.03%	128

Other funds holding TM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

NIMC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighTower Trust's TM Position: Q1 2019 in Review

HighTower Trust sold out of Toyota (TM) in Q1 2019, closing a stake of 20,140 shares — an estimated $2.34M sold.

HighTower Trust first reported a position in TM in Q1 2015 and held it in 16 quarters. The position peaked at $5.29M in Q4 2016. 338 funds tracked by Wall St. Rank hold TM as of Q1 2019.

HighTower Trust reported no remaining Toyota position as of Q1 2019 after selling out during the quarter.
HighTower Trust sold 20,140 Toyota shares in Q1 2019, an estimated $2.34M.
HighTower Trust first reported a position in Toyota in Q1 2015 and held it in 16 quarters.
HighTower Trust's Toyota position peaked at $5.29M in Q4 2016.
338 funds tracked by Wall St. Rank held Toyota as of Q1 2019.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.