Delphi Management’s Toronto Dominion Bank TD Stock Holding History

Delphi 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
2015 Q3	–	Sell	-202,982	Closed	-$8.63M	–	109
2015 Q2	$8.63M	Buy	202,982 +3,950	+2%	+$177K	1.16%	49
2015 Q1	$8.53M	Buy	199,032 +9,640	+5%	+$414K	1.13%	56
2014 Q4	$9.05M	Buy	189,392 +2,390	+1%	+$115K	1.27%	36
2014 Q3	$9.24M	Sell	187,002 -2,756	-1%	-$143K	1.32%	31
2014 Q2	$9.76M	Sell	189,758 -72,705	-28%	-$3.53M	1.42%	25
2014 Q1	$12.3M	Buy	262,463 +13,945	+6%	+$629K	1.33%	32
2013 Q4	$11.7M	Sell	248,518 -9,160	-4%	-$417K	1.28%	36
2013 Q3	$11.6M	Sell	257,678 -10,060	-4%	-$428K	1.32%	28
2013 Q2	$10.8M	Buy	+267,738	New	+$10.8M	1.28%	28

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 $115B AUM 41.58% 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

Delphi Management's TD Position: Q3 2015 in Review

Delphi Management sold out of Toronto Dominion Bank (TD) in Q3 2015, closing a stake of 202,982 shares — an estimated $8.63M sold.

Delphi Management first reported a position in TD in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q1 2014. 438 funds tracked by Wall St. Rank hold TD as of Q3 2015.

Delphi Management reported no remaining Toronto Dominion Bank position as of Q3 2015 after selling out during the quarter.
Delphi Management sold 202,982 Toronto Dominion Bank shares in Q3 2015, an estimated $8.63M.
Delphi Management first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 9 quarters.
Delphi Management's Toronto Dominion Bank position peaked at $12.3M in Q1 2014.
438 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2015.

Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.