Russell Frank Company’s Toyota TM Stock Holding History

Russell Frank Company’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
2016 Q1	$6.67M	Sell	62,764 -17,596	-22%	-$1.94M	0.01%	1168
2015 Q4	$9.9M	Sell	80,360 -39,216	-33%	-$4.85M	0.02%	896
2015 Q3	$14M	Sell	119,576 -37,324	-24%	-$4.68M	0.03%	708
2015 Q2	$21M	Buy	+156,900	New	+$21.6M	0.03%	595
2014 Q2	–	Sell	-5,432	Closed	-$578K	–	2845
2014 Q1	$578K	Hold	5,432	–	–	﹤0.01%	2326
2013 Q4	$659K	Buy	5,432 +3,239	+148%	+$407K	﹤0.01%	2239
2013 Q3	$281K	Buy	+2,193	New	+$279K	﹤0.01%	2670

Other funds holding TM

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

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

BGIM

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

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

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

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

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

DSC

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

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Russell Frank Company's TM Position: Q1 2016 in Review

Russell Frank Company reduced its Toyota (TM) stake by 22% in Q1 2016, selling an estimated $1.94M and leaving 62,764 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #1168.

Russell Frank Company first reported a position in TM in Q3 2013 and has held it in 7 quarters since. The position peaked at $21M in Q2 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Russell Frank Company held 62,764 shares of Toyota worth $6.67M as of Q1 2016.
Russell Frank Company sold 17,596 Toyota shares in Q1 2016, an estimated $1.94M.
Toyota made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1168 holding.
Russell Frank Company first reported a position in Toyota in Q3 2013 and has held it in 7 quarters since.
Russell Frank Company's Toyota position peaked at $21M in Q2 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.