Philadelphia International Advisors’s Toyota TM Stock Holding History

Philadelphia International Advisors’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 Q1	$3.69M	Sell	26,343 -48,822	-65%	-$6.52M	1.54%	35
2014 Q4	$9.43M	Sell	75,165 -1,278	-2%	-$154K	2.81%	2
2014 Q3	$8.98M	Sell	76,443 -6,666	-8%	-$786K	2.31%	5
2014 Q2	$9.95M	Sell	83,109 -5,984	-7%	-$666K	2.23%	7
2014 Q1	$10.1M	Buy	89,093 +23,619	+36%	+$2.73M	2.25%	6
2013 Q4	$7.98M	Buy	+65,474	New	+$8.23M	1.74%	30

Other funds holding TM

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

DSC

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

Philadelphia International Advisors's TM Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Toyota (TM) stake by 65% in Q1 2015, selling an estimated $6.52M and leaving 26,343 shares worth $3.69M. The position accounts for 1.54% of the portfolio, ranked #35.

Philadelphia International Advisors first reported a position in TM in Q4 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q1 2014. 374 funds tracked by Wall St. Rank hold TM as of Q1 2015.

Philadelphia International Advisors held 26,343 shares of Toyota worth $3.69M as of Q1 2015.
Philadelphia International Advisors sold 48,822 Toyota shares in Q1 2015, an estimated $6.52M.
Toyota made up 1.54% of Philadelphia International Advisors's portfolio in Q1 2015, its #35 holding.
Philadelphia International Advisors first reported a position in Toyota in Q4 2013 and has held it in 6 quarters since.
Philadelphia International Advisors's Toyota position peaked at $10.1M in Q1 2014.
374 funds tracked by Wall St. Rank held Toyota as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.