MSI Financial Services’s Toyota TM Stock Holding History

MSI Financial Services’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 Q4	$398K	Sell	3,399 -323	-9%	-$37.6K	0.01%	792
2016 Q3	$432K	Buy	3,722 +69	+2%	+$7.9K	0.01%	729
2016 Q2	$365K	Sell	3,653 -30	-0.8%	-$3.08K	0.01%	766
2016 Q1	$392K	Sell	3,683 -62	-2%	-$6.85K	0.02%	692
2015 Q4	$461K	Buy	3,745 +1,358	+57%	+$168K	0.02%	584
2015 Q3	$280K	Buy	+2,387	New	+$299K	0.02%	544
2015 Q2	–	Sell	-2,859	Closed	-$400K	–	3251
2015 Q1	$400K	Buy	2,859 +338	+13%	+$45.1K	0.03%	525
2014 Q4	$316K	Buy	2,521 +144	+6%	+$17.3K	0.03%	459
2014 Q3	$279K	Buy	2,377 +682	+40%	+$80.4K	0.03%	482
2014 Q2	$203K	Sell	1,695 -26	-2%	-$2.9K	0.03%	568
2014 Q1	$194K	Buy	1,721 +363	+27%	+$41.9K	0.03%	538
2013 Q4	$166K	Buy	1,358 +26	+2%	+$3.27K	0.03%	571
2013 Q3	$171K	Sell	1,332 -209	-14%	-$26.6K	0.03%	492
2013 Q2	$186K	Buy	+1,541	New	+$180K	0.04%	438

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's TM Position: Q4 2016 in Review

MSI Financial Services reduced its Toyota (TM) stake by 8.7% in Q4 2016, selling an estimated $37.6K and leaving 3,399 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #792.

MSI Financial Services first reported a position in TM in Q2 2013 and has held it in 14 quarters since. The position peaked at $461K in Q4 2015. 349 funds tracked by Wall St. Rank hold TM as of Q4 2016.

MSI Financial Services held 3,399 shares of Toyota worth $398K as of Q4 2016.
MSI Financial Services sold 323 Toyota shares in Q4 2016, an estimated $37.6K.
Toyota made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #792 holding.
MSI Financial Services first reported a position in Toyota in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Toyota position peaked at $461K in Q4 2015.
349 funds tracked by Wall St. Rank held Toyota as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.