Murphy Capital Management’s Toyota TM Stock Holding History

Murphy Capital 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
2017 Q1	–	Sell	-3,175	Closed	-$372K	–	282
2016 Q4	$372K	Buy	3,175 +550	+21%	+$64.1K	0.06%	207
2016 Q3	$304K	Buy	2,625 +495	+23%	+$56.7K	0.05%	236
2016 Q2	$212K	Sell	2,130 -570	-21%	-$58.5K	0.03%	287
2016 Q1	$287K	Sell	2,700 -3,550	-57%	-$392K	0.05%	242
2015 Q4	$769K	Buy	6,250 +1,050	+20%	+$130K	0.12%	154
2015 Q3	$609K	Sell	5,200 -2,600	-33%	-$326K	0.1%	166
2015 Q2	$1.04M	Buy	7,800 +500	+7%	+$68.9K	0.16%	138
2015 Q1	$1.02M	Buy	7,300 +1,005	+16%	+$134K	0.15%	143
2014 Q4	$789K	Sell	6,295 -950	-13%	-$114K	0.12%	158
2014 Q3	$851K	Sell	7,245 -300	-4%	-$35.4K	0.13%	154
2014 Q2	$902K	Sell	7,545 -750	-9%	-$83.5K	0.14%	159
2014 Q1	$936K	Buy	8,295 +1,125	+16%	+$130K	0.16%	146
2013 Q4	$874K	Buy	7,170 +500	+7%	+$62.9K	0.15%	151
2013 Q3	$853K	Buy	6,670 +570	+9%	+$72.5K	0.16%	143
2013 Q2	$736K	Buy	+6,100	New	+$712K	0.15%	147

Other funds holding TM

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

Adage Capital Partners

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

Renaissance Technologies

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

Bank of America

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return