Palladiem’s Toyota TM Stock Holding History

Palladiem’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
2015 Q3	$10K	Hold	89	–	–	0.02%	97
2015 Q2	$12K	Hold	89	–	–	0.01%	135
2015 Q1	$12K	Hold	89	–	–	0.01%	116
2014 Q4	$11K	Buy	+89	New	+$10.7K	0.01%	126

Other funds holding TM

BGIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

PPA

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Palladiem's TM Position: Q3 2015 in Review

Palladiem held its Toyota (TM) position steady in Q3 2015 at 89 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #97.

Palladiem first reported a position in TM in Q4 2014 and has held it in 4 quarters since. The position peaked at $12K in Q2 2015. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

Palladiem held 89 shares of Toyota worth $10K as of Q3 2015.
Palladiem left its Toyota share count unchanged in Q3 2015.
Toyota made up 0.02% of Palladiem's portfolio in Q3 2015, its #97 holding.
Palladiem first reported a position in Toyota in Q4 2014 and has held it in 4 quarters since.
Palladiem's Toyota position peaked at $12K in Q2 2015.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.