Portland Investment Counsel’s Toyota TM Stock Holding History

Portland Investment Counsel’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 Q2	–	Sell	-1,500	Closed	-$210K	–	43
2015 Q1	$210K	Sell	1,500 -300	-17%	-$40K	0.31%	39
2014 Q4	$226K	Hold	1,800	–	–	0.31%	36
2014 Q3	$212K	Sell	1,800 -200	-10%	-$23.6K	0.14%	36
2014 Q2	$239K	Buy	+2,000	New	+$223K	0.17%	28
2013 Q3	$256K	Sell	2,000 -1,000	-33%	-$127K	0.72%	22
2013 Q2	$362K	Buy	+3,000	New	+$350K	1.08%	19

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

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

Morgan Stanley New York $1.66T 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PPA

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

Portland Investment Counsel's TM Position: Q2 2015 in Review

Portland Investment Counsel sold out of Toyota (TM) in Q2 2015, closing a stake of 1,500 shares — an estimated $210K sold.

Portland Investment Counsel first reported a position in TM in Q2 2013 and held it in 6 quarters. The position peaked at $362K in Q2 2013. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Portland Investment Counsel reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Portland Investment Counsel sold 1,500 Toyota shares in Q2 2015, an estimated $210K.
Portland Investment Counsel first reported a position in Toyota in Q2 2013 and held it in 6 quarters.
Portland Investment Counsel's Toyota position peaked at $362K in Q2 2013.
369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Portland Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.