IFC Holdings’s Toyota TM Stock Holding History

IFC Holdings’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
2015 Q3	–	Sell	-2,938	Closed	-$405K	–	402
2015 Q2	$405K	Buy	+2,938	New	+$405K	0.06%	232

Other funds holding TM

BGIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IFC Holdings's TM Position: Q3 2015 in Review

IFC Holdings sold out of Toyota (TM) in Q3 2015, closing a stake of 2,938 shares — an estimated $405K sold.

IFC Holdings first reported a position in TM in Q2 2015 and held it in 1 quarter. The position peaked at $405K in Q2 2015. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

IFC Holdings reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
IFC Holdings sold 2,938 Toyota shares in Q3 2015, an estimated $405K.
IFC Holdings first reported a position in Toyota in Q2 2015 and held it in 1 quarter.
IFC Holdings's Toyota position peaked at $405K in Q2 2015.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.