J. Safra Asset Management’s Toyota TM Stock Holding History

J. Safra Asset Management’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 Q3	–	Sell	-960	Closed	-$96K	–	226
2016 Q2	$96K	Buy	+960	New	+$98.6K	0.16%	61

Other funds holding TM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $481B AUM 30.42% 1-Year Est. Return

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

J. Safra Asset Management's TM Position: Q3 2016 in Review

J. Safra Asset Management sold out of Toyota (TM) in Q3 2016, closing a stake of 960 shares — an estimated $96K sold.

J. Safra Asset Management first reported a position in TM in Q2 2016 and held it in 1 quarter. The position peaked at $96K in Q2 2016. 325 funds tracked by Wall St. Rank hold TM as of Q3 2016.

J. Safra Asset Management reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 960 Toyota shares in Q3 2016, an estimated $96K.
J. Safra Asset Management first reported a position in Toyota in Q2 2016 and held it in 1 quarter.
J. Safra Asset Management's Toyota position peaked at $96K in Q2 2016.
325 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.