Algebris Investments (UK)’s Toronto Dominion Bank TD Stock Holding History

Algebris Investments (UK)’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,100	Closed	-$768K	–	79
2015 Q2	$768K	Buy	+18,100	New	+$810K	0.3%	53
2015 Q1	–	Sell	-21,150	Closed	-$1.01M	–	64
2014 Q4	$1.01M	Buy	+21,150	New	+$1.02M	0.73%	41
2013 Q4	–	Sell	-23,700	Closed	-$1.07M	–	70
2013 Q3	$1.07M	Buy	+23,700	New	+$1.01M	0.91%	27

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Algebris Investments (UK)'s TD Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Toronto Dominion Bank (TD) in Q3 2015, closing a stake of 18,100 shares — an estimated $768K sold.

Algebris Investments (UK) first reported a position in TD in Q3 2013 and held it in 3 quarters. The position peaked at $1.07M in Q3 2013. 437 funds tracked by Wall St. Rank hold TD as of Q3 2015.

Algebris Investments (UK) reported no remaining Toronto Dominion Bank position as of Q3 2015 after selling out during the quarter.
Algebris Investments (UK) sold 18,100 Toronto Dominion Bank shares in Q3 2015, an estimated $768K.
Algebris Investments (UK) first reported a position in Toronto Dominion Bank in Q3 2013 and held it in 3 quarters.
Algebris Investments (UK)'s Toronto Dominion Bank position peaked at $1.07M in Q3 2013.
437 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.