Capstone Asset Management’s Toronto Dominion Bank TD Stock Holding History

Capstone Asset Management’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
2017 Q2	$8.55M	Sell	169,777 -7,670	-4%	-$370K	0.24%	104
2017 Q1	$8.89M	Buy	177,447 +8,830	+5%	+$451K	0.25%	97
2016 Q4	$8.32M	Sell	168,617 -580	-0.3%	-$27.1K	0.24%	100
2016 Q3	$7.51M	Buy	169,197 +4,510	+3%	+$198K	0.22%	109
2016 Q2	$7.07M	Sell	164,687 -99,980	-38%	-$4.35M	0.21%	113
2016 Q1	$11.4M	Buy	264,667 +8,370	+3%	+$323K	0.33%	64
2015 Q4	$10M	Buy	256,297 +1,631	+0.6%	+$66K	0.29%	79
2015 Q3	$10M	Buy	254,666 +9,639	+4%	+$384K	0.31%	74
2015 Q2	$10.4M	Buy	245,027 +11,540	+5%	+$517K	0.3%	82
2015 Q1	$10M	Buy	233,487 +6,970	+3%	+$300K	0.28%	81
2014 Q4	$10.8M	Buy	226,517 +88,161	+64%	+$4.25M	0.31%	73
2014 Q3	$6.83M	Sell	138,356 -1,700	-1%	-$88.2K	0.23%	103
2014 Q2	$7.2M	Buy	140,056 +3,270	+2%	+$159K	0.23%	103
2014 Q1	$6.42M	Buy	136,786 +3,060	+2%	+$138K	0.2%	122
2013 Q4	$6.3M	Buy	133,726 +1,380	+1%	+$62.8K	0.18%	122
2013 Q3	$5.95M	Buy	132,346 +10,660	+9%	+$453K	0.14%	148
2013 Q2	$4.89M	Buy	+121,686	New	+$4.9M	0.13%	170

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

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

JFL

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

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

Capstone Asset Management's TD Position: Q2 2017 in Review

Capstone Asset Management reduced its Toronto Dominion Bank (TD) stake by 4.3% in Q2 2017, selling an estimated $370K and leaving 169,777 shares worth $8.55M. The position accounts for 0.24% of the portfolio, ranked #104.

Capstone Asset Management first reported a position in TD in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.4M in Q1 2016. 498 funds tracked by Wall St. Rank hold TD as of Q2 2017.

Capstone Asset Management held 169,777 shares of Toronto Dominion Bank worth $8.55M as of Q2 2017.
Capstone Asset Management sold 7,670 Toronto Dominion Bank shares in Q2 2017, an estimated $370K.
Toronto Dominion Bank made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #104 holding.
Capstone Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Toronto Dominion Bank position peaked at $11.4M in Q1 2016.
498 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.