Managed Account Advisors’s Toyota TM Stock Holding History

Managed Account 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
2015 Q2	$103M	Buy	770,780 +106,831	+16%	+$14.7M	0.09%	253
2015 Q1	$92.9M	Sell	663,949 -24,995	-4%	-$3.34M	0.08%	271
2014 Q4	$86.4M	Buy	688,944 +126,934	+23%	+$15.2M	0.09%	272
2014 Q3	$66.1M	Sell	562,010 -26,961	-5%	-$3.18M	0.07%	319
2014 Q2	$70.5M	Sell	588,971 -11,514	-2%	-$1.28M	0.08%	285
2014 Q1	$67.8M	Buy	600,485 +45,844	+8%	+$5.29M	0.09%	270
2013 Q4	$67.6M	Buy	554,641 +36	+0%	+$4.53K	0.09%	261
2013 Q3	$71M	Sell	554,605 -29,685	-5%	-$3.78M	0.1%	233
2013 Q2	$70.5M	Buy	+584,290	New	+$68.2M	0.11%	222

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

PPA

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

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

Managed Account Advisors's TM Position: Q2 2015 in Review

Managed Account Advisors increased its Toyota (TM) stake by 16% in Q2 2015, buying an estimated $14.7M and bringing the position to 770,780 shares worth $103M. The position accounts for 0.09% of the portfolio, ranked #253.

Managed Account Advisors first reported a position in TM in Q2 2013 and has held it in 9 quarters since. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Managed Account Advisors held 770,780 shares of Toyota worth $103M as of Q2 2015.
Managed Account Advisors bought 106,831 Toyota shares in Q2 2015, an estimated $14.7M.
Toyota made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #253 holding.
Managed Account Advisors first reported a position in Toyota in Q2 2013 and has held it in 9 quarters since.
369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.