Strategy Asset Managers’s Toyota TM Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-2,500	Closed	-$266K	–	136
2016 Q1	$266K	Sell	2,500 -30	-1%	-$3.31K	0.06%	122
2015 Q4	$311K	Buy	2,530 +30	+1%	+$3.71K	0.07%	116
2015 Q3	$293K	Hold	2,500	–	–	0.07%	119
2015 Q2	$334K	Hold	2,500	–	–	0.07%	116
2015 Q1	$350K	Hold	2,500	–	–	0.08%	112
2014 Q4	$314K	Hold	2,500	–	–	0.07%	120
2014 Q3	$294K	Hold	2,500	–	–	0.06%	121
2014 Q2	$299K	Hold	2,500	–	–	0.06%	114
2014 Q1	$282K	Hold	2,500	–	–	0.06%	117
2013 Q4	$305K	Sell	2,500 -262	-9%	-$32.9K	0.07%	111
2013 Q3	$354K	Sell	2,762 -600	-18%	-$76.4K	0.08%	101
2013 Q2	$406K	Buy	+3,362	New	+$393K	0.1%	93

Other funds holding TM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

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

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

Strategy Asset Managers's TM Position: Q2 2016 in Review

Strategy Asset Managers sold out of Toyota (TM) in Q2 2016, closing a stake of 2,500 shares — an estimated $266K sold.

Strategy Asset Managers first reported a position in TM in Q2 2013 and held it in 12 quarters. The position peaked at $406K in Q2 2013. 327 funds tracked by Wall St. Rank hold TM as of Q2 2016.

Strategy Asset Managers reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
Strategy Asset Managers sold 2,500 Toyota shares in Q2 2016, an estimated $266K.
Strategy Asset Managers first reported a position in Toyota in Q2 2013 and held it in 12 quarters.
Strategy Asset Managers's Toyota position peaked at $406K in Q2 2013.
327 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

Based on Strategy Asset Managers's 13F filing for Q2 2016, filed 4 Aug 2016.