Placemark Investments’s Toyota TM Stock Holding History

Placemark Investments’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	$2.27M	Sell	18,048 -425	-2%	-$51.1K	0.04%	531
2014 Q3	$2.17M	Buy	18,473 +426	+2%	+$50.2K	0.04%	538
2014 Q2	$2.16M	Buy	18,047 +135	+0.8%	+$15K	0.04%	542
2014 Q1	$2.02M	Sell	17,912 -4,842	-21%	-$559K	0.04%	529
2013 Q4	$2.78M	Buy	22,754 +931	+4%	+$117K	0.05%	453
2013 Q3	$2.8M	Sell	21,823 -4,251	-16%	-$541K	0.05%	413
2013 Q2	$3.14M	Buy	+26,074	New	+$3.05M	0.07%	350

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.56B AUM 47.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Placemark Investments's TM Position: Q4 2014 in Review

Placemark Investments reduced its Toyota (TM) stake by 2.3% in Q4 2014, selling an estimated $51.1K and leaving 18,048 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #531.

Placemark Investments first reported a position in TM in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.14M in Q2 2013. 353 funds tracked by Wall St. Rank hold TM as of Q4 2014.

Placemark Investments held 18,048 shares of Toyota worth $2.27M as of Q4 2014.
Placemark Investments sold 425 Toyota shares in Q4 2014, an estimated $51.1K.
Toyota made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #531 holding.
Placemark Investments first reported a position in Toyota in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Toyota position peaked at $3.14M in Q2 2013.
353 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.