Trust Investment Advisors’s Toyota TM Stock Holding History

Trust Investment 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
2016 Q4	–	Sell	-5,318	Closed	-$617K	–	86
2016 Q3	$617K	Sell	5,318 -4,900	-48%	-$561K	0.7%	62
2016 Q2	$1.02M	Sell	10,218 -644	-6%	-$66.2K	1.2%	44
2016 Q1	$1.16M	Buy	10,862 +992	+10%	+$110K	1.3%	31
2015 Q4	$1.21M	Sell	9,870 -700	-7%	-$86.6K	1.46%	18
2015 Q3	$1.24M	Sell	10,570 -700	-6%	-$87.8K	1.41%	27
2015 Q2	$1.51M	Buy	+11,270	New	+$1.55M	1.53%	11
2014 Q4	–	Sell	-2,170	Closed	-$255K	–	100
2014 Q3	$255K	Sell	2,170 -100	-4%	-$11.8K	0.25%	97
2014 Q2	$272K	Buy	+2,270	New	+$253K	0.26%	95

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Investment Advisors's TM Position: Q4 2016 in Review

Trust Investment Advisors sold out of Toyota (TM) in Q4 2016, closing a stake of 5,318 shares — an estimated $617K sold.

Trust Investment Advisors first reported a position in TM in Q2 2014 and held it in 8 quarters. The position peaked at $1.51M in Q2 2015. 349 funds tracked by Wall St. Rank hold TM as of Q4 2016.

Trust Investment Advisors reported no remaining Toyota position as of Q4 2016 after selling out during the quarter.
Trust Investment Advisors sold 5,318 Toyota shares in Q4 2016, an estimated $617K.
Trust Investment Advisors first reported a position in Toyota in Q2 2014 and held it in 8 quarters.
Trust Investment Advisors's Toyota position peaked at $1.51M in Q2 2015.
349 funds tracked by Wall St. Rank held Toyota as of Q4 2016.

Based on Trust Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.