Salient Capital Advisors’s Toyota TM Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-2,950	Closed	-$310K	–	170
2017 Q2	$310K	Sell	2,950 -6,390	-68%	-$683K	0.01%	175
2017 Q1	$1.01M	Buy	9,340 +4,360	+88%	+$500K	0.02%	131
2016 Q4	$584K	Buy	4,980 +10	+0.2%	+$1.17K	0.01%	162
2016 Q3	$577K	Sell	4,970 -2,780	-36%	-$318K	0.01%	149
2016 Q2	$775K	Buy	7,750 +2,468	+47%	+$254K	0.02%	137
2016 Q1	$562K	Buy	5,282 +1,736	+49%	+$192K	0.02%	161
2015 Q4	$436K	Sell	3,546 -3,812	-52%	-$471K	0.01%	188
2015 Q3	$863K	Sell	7,358 -2,025	-22%	-$254K	0.02%	138
2015 Q2	$1.25M	Buy	9,383 +3,411	+57%	+$470K	0.02%	135
2015 Q1	$835K	Buy	+5,972	New	+$797K	0.02%	144

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

BGIM

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

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

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

NIMC

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

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

Salient Capital Advisors's TM Position: Q3 2017 in Review

Salient Capital Advisors sold out of Toyota (TM) in Q3 2017, closing a stake of 2,950 shares — an estimated $310K sold.

Salient Capital Advisors first reported a position in TM in Q1 2015 and held it in 10 quarters. The position peaked at $1.25M in Q2 2015. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

Salient Capital Advisors reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 2,950 Toyota shares in Q3 2017, an estimated $310K.
Salient Capital Advisors first reported a position in Toyota in Q1 2015 and held it in 10 quarters.
Salient Capital Advisors's Toyota position peaked at $1.25M in Q2 2015.
296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.