Private Ocean’s Toyota TM Stock Holding History

Private Ocean’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
2018 Q3	–	Sell	-40	Closed	-$5K	–	365
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	316
2018 Q1	$5K	Buy	+40	New	+$5.36K	﹤0.01%	342

Other funds holding TM

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

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

PPA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Private Ocean's TM Position: Q3 2018 in Review

Private Ocean sold out of Toyota (TM) in Q3 2018, closing a stake of 40 shares — an estimated $5K sold.

Private Ocean first reported a position in TM in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

Private Ocean reported no remaining Toyota position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 40 Toyota shares in Q3 2018, an estimated $5K.
Private Ocean first reported a position in Toyota in Q1 2018 and held it in 2 quarters.
Private Ocean's Toyota position peaked at $5K in Q2 2018.
337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.