WBI Investments’s Toyota TM Stock Holding History

WBI Investments’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
2014 Q4	–	Sell	-62,319	Closed	-$7.33M	–	237
2014 Q3	$7.33M	Buy	62,319 +4,812	+8%	+$567K	0.22%	78
2014 Q2	$6.88M	Buy	+57,507	New	+$6.4M	0.29%	78
2014 Q1	–	Sell	-52,768	Closed	-$6.43M	–	137
2013 Q4	$6.43M	Buy	52,768 +9,643	+22%	+$1.21M	0.28%	81
2013 Q3	$5.52M	Buy	+43,125	New	+$5.49M	0.26%	91

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WBI Investments's TM Position: Q4 2014 in Review

WBI Investments sold out of Toyota (TM) in Q4 2014, closing a stake of 62,319 shares — an estimated $7.33M sold.

WBI Investments first reported a position in TM in Q3 2013 and held it in 4 quarters. The position peaked at $7.33M in Q3 2014. 353 funds tracked by Wall St. Rank hold TM as of Q4 2014.

WBI Investments reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
WBI Investments sold 62,319 Toyota shares in Q4 2014, an estimated $7.33M.
WBI Investments first reported a position in Toyota in Q3 2013 and held it in 4 quarters.
WBI Investments's Toyota position peaked at $7.33M in Q3 2014.
353 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.