Onex Canada Asset Management’s Toro Company TTC Stock Holding History

Onex Canada Asset Management’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,934	Closed	-$1.72M	–	112
2015 Q4	$1.72M	Hold	46,934	–	–	0.12%	64
2015 Q3	$1.24M	Hold	46,934	–	–	0.12%	63
2015 Q2	$1.98M	Sell	46,934 -167,600	-78%	-$5.75M	0.1%	56
2015 Q1	$7.52M	Sell	214,534 -60,480	-22%	-$2M	0.48%	35
2014 Q4	$8.77M	Buy	275,014 +147,460	+116%	+$4.55M	0.51%	47
2014 Q3	$3.78M	Sell	127,554 -172,460	-57%	-$5.25M	0.28%	56
2014 Q2	$9.54M	Buy	300,014 +47,880	+19%	+$1.53M	0.65%	44
2014 Q1	$7.97M	Sell	252,134 -358,420	-59%	-$11.5M	0.51%	52
2013 Q4	$19.4M	Sell	610,554 -4,620	-0.8%	-$136K	1.04%	35
2013 Q3	$16.7M	Buy	615,174 +330,814	+116%	+$8.41M	1.05%	39
2013 Q2	$6.79M	Buy	+284,360	New	+$6.55M	0.44%	64

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Onex Canada Asset Management's TTC Position: Q1 2016 in Review

Onex Canada Asset Management sold out of Toro Company (TTC) in Q1 2016, closing a stake of 46,934 shares — an estimated $1.72M sold.

Onex Canada Asset Management first reported a position in TTC in Q2 2013 and held it in 11 quarters. The position peaked at $19.4M in Q4 2013. 307 funds tracked by Wall St. Rank hold TTC as of Q1 2016.

Onex Canada Asset Management reported no remaining Toro Company position as of Q1 2016 after selling out during the quarter.
Onex Canada Asset Management sold 46,934 Toro Company shares in Q1 2016, an estimated $1.72M.
Onex Canada Asset Management first reported a position in Toro Company in Q2 2013 and held it in 11 quarters.
Onex Canada Asset Management's Toro Company position peaked at $19.4M in Q4 2013.
307 funds tracked by Wall St. Rank held Toro Company as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.