MUFG Securities EMEA’s Toyota TM Stock Holding History

MUFG Securities EMEA’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
2018 Q2	–	Sell	-20	Closed	-$3K	–	623
2018 Q1	$3K	Sell	20 -1,580	-99%	-$212K	﹤0.01%	194
2017 Q4	$203K	Sell	1,600 -200	-11%	-$24.9K	﹤0.01%	142
2017 Q3	$215K	Sell	1,800 -1,000	-36%	-$113K	0.01%	102
2017 Q2	$294K	Sell	2,800 -2,800	-50%	-$299K	0.01%	77
2017 Q1	$608K	Buy	+5,600	New	+$643K	0.03%	43

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PPA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.55T AUM 33.47% 1-Year Est. Return

MUFG Securities EMEA's TM Position: Q2 2018 in Review

MUFG Securities EMEA sold out of Toyota (TM) in Q2 2018, closing a stake of 20 shares — an estimated $3K sold.

MUFG Securities EMEA first reported a position in TM in Q1 2017 and held it in 5 quarters. The position peaked at $608K in Q1 2017. 341 funds tracked by Wall St. Rank hold TM as of Q2 2018.

MUFG Securities EMEA reported no remaining Toyota position as of Q2 2018 after selling out during the quarter.
MUFG Securities EMEA sold 20 Toyota shares in Q2 2018, an estimated $3K.
MUFG Securities EMEA first reported a position in Toyota in Q1 2017 and held it in 5 quarters.
MUFG Securities EMEA's Toyota position peaked at $608K in Q1 2017.
341 funds tracked by Wall St. Rank held Toyota as of Q2 2018.

Based on MUFG Securities EMEA's 13F filing for Q2 2018, filed 1 Aug 2018.