Risk Paradigm Group’s Toyota TM Stock Holding History

Risk Paradigm Group’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	-120	Closed	-$16.8K	–	350
2015 Q1	$16.8K	Buy	+120	New	+$16K	0.02%	178

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

Risk Paradigm Group's TM Position: Q2 2015 in Review

Risk Paradigm Group sold out of Toyota (TM) in Q2 2015, closing a stake of 120 shares — an estimated $16.8K sold.

Risk Paradigm Group first reported a position in TM in Q1 2015 and held it in 1 quarter. The position peaked at $16.8K in Q1 2015. 368 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Risk Paradigm Group reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Risk Paradigm Group sold 120 Toyota shares in Q2 2015, an estimated $16.8K.
Risk Paradigm Group first reported a position in Toyota in Q1 2015 and held it in 1 quarter.
Risk Paradigm Group's Toyota position peaked at $16.8K in Q1 2015.
368 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.