Veritable’s Toyota TM Stock Holding History

Veritable’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
2015 Q2	–	Sell	-1,837	Closed	-$257K	–	868
2015 Q1	$257K	Buy	1,837 +48	+3%	+$6.41K	0.01%	790
2014 Q4	$224K	Sell	1,789 -807	-31%	-$96.9K	﹤0.01%	850
2014 Q3	$305K	Buy	2,596 +80	+3%	+$9.43K	0.01%	765
2014 Q2	$301K	Buy	2,516 +707	+39%	+$78.7K	0.01%	761
2014 Q1	$204K	Buy	1,809 +23	+1%	+$2.65K	﹤0.01%	855
2013 Q4	$218K	Buy	1,786 +17	+1%	+$2.14K	﹤0.01%	816
2013 Q3	$226K	Sell	1,769 -349	-16%	-$44.4K	0.01%	822
2013 Q2	$256K	Buy	+2,118	New	+$247K	0.01%	779

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Veritable's TM Position: Q2 2015 in Review

Veritable sold out of Toyota (TM) in Q2 2015, closing a stake of 1,837 shares — an estimated $257K sold.

Veritable first reported a position in TM in Q2 2013 and held it in 8 quarters. The position peaked at $305K in Q3 2014. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Veritable reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Veritable sold 1,837 Toyota shares in Q2 2015, an estimated $257K.
Veritable first reported a position in Toyota in Q2 2013 and held it in 8 quarters.
Veritable's Toyota position peaked at $305K in Q3 2014.
369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.