Twin Capital Management’s Toro Company TTC Stock Holding History

Twin Capital Management’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,383	Closed	-$863K	–	324
2018 Q3	$863K	Buy	14,383 +4,108	+40%	+$250K	0.04%	279
2018 Q2	$619K	Sell	10,275 -51,375	-83%	-$3.1M	0.03%	292
2018 Q1	$3.85M	Buy	61,650 +11,497	+23%	+$733K	0.2%	141
2017 Q4	$3.27M	Buy	50,153 +619	+1%	+$39.2K	0.16%	171
2017 Q3	$3.07M	Buy	49,534 +10,936	+28%	+$733K	0.16%	183
2017 Q2	$2.67M	Buy	38,598 +17,698	+85%	+$1.18M	0.16%	194
2017 Q1	$1.3M	Sell	20,900 -400	-2%	-$23.9K	0.08%	267
2016 Q4	$1.19M	Buy	+21,300	New	+$1.09M	0.08%	261

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Twin Capital Management's TTC Position: Q4 2018 in Review

Twin Capital Management sold out of Toro Company (TTC) in Q4 2018, closing a stake of 14,383 shares — an estimated $863K sold.

Twin Capital Management first reported a position in TTC in Q4 2016 and held it in 8 quarters. The position peaked at $3.85M in Q1 2018. 350 funds tracked by Wall St. Rank hold TTC as of Q4 2018.

Twin Capital Management reported no remaining Toro Company position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 14,383 Toro Company shares in Q4 2018, an estimated $863K.
Twin Capital Management first reported a position in Toro Company in Q4 2016 and held it in 8 quarters.
Twin Capital Management's Toro Company position peaked at $3.85M in Q1 2018.
350 funds tracked by Wall St. Rank held Toro Company as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.