F&C Asset Management’s Toronto Dominion Bank TD Stock Holding History

F&C 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
2014 Q1	$9.65M	Sell	168,600 -156,000	-48%	-$7.03M	0.12%	236
2013 Q4	$17.3M	Sell	324,600 -356,000	-52%	-$16.2M	0.21%	146
2013 Q3	$32.4M	Sell	680,600 -10,600	-2%	-$450K	0.42%	47
2013 Q2	$30.8M	Buy	+691,200	New	+$27.8M	0.42%	45

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

IGIM

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

F&C Asset Management's TD Position: Q1 2014 in Review

F&C Asset Management reduced its Toronto Dominion Bank (TD) stake by 48% in Q1 2014, selling an estimated $7.03M and leaving 168,600 shares worth $9.65M. The position accounts for 0.12% of the portfolio, ranked #236.

F&C Asset Management first reported a position in TD in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.4M in Q3 2013. 415 funds tracked by Wall St. Rank hold TD as of Q1 2014.

F&C Asset Management held 168,600 shares of Toronto Dominion Bank worth $9.65M as of Q1 2014.
F&C Asset Management sold 156,000 Toronto Dominion Bank shares in Q1 2014, an estimated $7.03M.
Toronto Dominion Bank made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #236 holding.
F&C Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Toronto Dominion Bank position peaked at $32.4M in Q3 2013.
415 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.