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New England Securities’s Toyota TM Stock Holding History

New England Securities’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
2014
Q4 		$22K Sell
175
-151
-46% -$18.1K 0.01% 857
2014
Q3 		$38K Buy
326
+135
+71% +$15.9K 0.01% 702
2014
Q2 		$23K Buy
191
+25
+15% +$2.78K 0.01% 874
2014
Q1 		$19K Sell
166
-450
-73% -$51.9K 0.01% 878
2013
Q4 		$75K Sell
616
-45
-7% -$5.66K 0.03% 454
2013
Q3 		$85K Buy
661
+570
+626% +$72.5K 0.04% 388
2013
Q2 		$11K Buy
+91
New +$10.6K 0.01% 847

Other funds holding TM

Fisher Asset Management
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

New England Securities's TM Position: Q4 2014 in Review

New England Securities reduced its Toyota (TM) stake by 46% in Q4 2014, selling an estimated $18.1K and leaving 175 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #857.

New England Securities first reported a position in TM in Q2 2013 and has held it in 7 quarters since. The position peaked at $85K in Q3 2013. 353 funds tracked by Wall St. Rank hold TM as of Q4 2014.

  • New England Securities held 175 shares of Toyota worth $22K as of Q4 2014.
  • New England Securities sold 151 Toyota shares in Q4 2014, an estimated $18.1K.
  • Toyota made up 0.01% of New England Securities's portfolio in Q4 2014, its #857 holding.
  • New England Securities first reported a position in Toyota in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Toyota position peaked at $85K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.