Ascend Capital’s Toronto Dominion Bank TD Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-17,242	Closed	-$998K	–	216
2018 Q2	$998K	Buy	17,242 +75	+0.4%	+$4.29K	0.05%	162
2018 Q1	$975K	Sell	17,167 -4,771	-22%	-$279K	0.04%	188
2017 Q4	$1.29M	Buy	+21,938	New	+$1.25M	0.05%	181
2014 Q2	–	Sell	-221,000	Closed	-$10.4M	–	213
2014 Q1	$10.4M	Buy	+221,000	New	+$9.96M	0.27%	102

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ascend Capital's TD Position: Q3 2018 in Review

Ascend Capital sold out of Toronto Dominion Bank (TD) in Q3 2018, closing a stake of 17,242 shares — an estimated $998K sold.

Ascend Capital first reported a position in TD in Q1 2014 and held it in 4 quarters. The position peaked at $10.4M in Q1 2014. 636 funds tracked by Wall St. Rank hold TD as of Q3 2018.

Ascend Capital reported no remaining Toronto Dominion Bank position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 17,242 Toronto Dominion Bank shares in Q3 2018, an estimated $998K.
Ascend Capital first reported a position in Toronto Dominion Bank in Q1 2014 and held it in 4 quarters.
Ascend Capital's Toronto Dominion Bank position peaked at $10.4M in Q1 2014.
636 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.