Grace Capital’s Toronto Dominion Bank TD Stock Holding History

Grace 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
2016 Q2	–	Sell	-8,120	Closed	-$350K	–	80
2016 Q1	$350K	Sell	8,120 -30,512	-79%	-$1.18M	0.16%	76
2015 Q4	$1.51M	Sell	38,632 -78,275	-67%	-$3.17M	0.71%	64
2015 Q3	$4.73M	Hold	116,907	–	–	1.95%	9
2015 Q2	$4.73M	Sell	116,907 -76,195	-39%	-$3.41M	1.95%	9
2015 Q1	$8.27M	Buy	193,102 +75,057	+64%	+$3.23M	1.86%	10
2014 Q4	$5.64M	Buy	118,045 +23,765	+25%	+$1.15M	1.36%	30
2014 Q3	$4.66M	Sell	94,280 -12,792	-12%	-$664K	1.32%	31
2014 Q2	$5.5M	Buy	107,072 +81,612	+321%	+$3.96M	1.51%	22
2014 Q1	$1.2M	Buy	25,460 +2,260	+10%	+$102K	1.25%	43
2013 Q4	$1.09M	Buy	23,200 +600	+3%	+$27.3K	1.26%	42
2013 Q3	$1.02M	Buy	22,600 +1,220	+6%	+$51.8K	1.28%	43
2013 Q2	$859K	Buy	+21,380	New	+$861K	1.16%	47

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

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

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

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

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

IGIM

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

BGC

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

Grace Capital's TD Position: Q2 2016 in Review

Grace Capital sold out of Toronto Dominion Bank (TD) in Q2 2016, closing a stake of 8,120 shares — an estimated $350K sold.

Grace Capital first reported a position in TD in Q2 2013 and held it in 12 quarters. The position peaked at $8.27M in Q1 2015. 452 funds tracked by Wall St. Rank hold TD as of Q2 2016.

Grace Capital reported no remaining Toronto Dominion Bank position as of Q2 2016 after selling out during the quarter.
Grace Capital sold 8,120 Toronto Dominion Bank shares in Q2 2016, an estimated $350K.
Grace Capital first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 12 quarters.
Grace Capital's Toronto Dominion Bank position peaked at $8.27M in Q1 2015.
452 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2016.

Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.