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

Lingohr 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
2016 Q3	–	Sell	-10,400	Closed	-$446K	–	95
2016 Q2	$446K	Sell	10,400 -1,000	-9%	-$43.5K	0.45%	85
2016 Q1	$492K	Hold	11,400	–	–	0.46%	81
2015 Q4	$455K	Buy	+11,400	New	+$461K	0.23%	85
2014 Q2	–	Sell	-12,600	Closed	-$592K	–	127
2014 Q1	$592K	Sell	12,600 -36,200	-74%	-$1.63M	0.12%	100
2013 Q4	$1.15M	Sell	48,800 -10,200	-17%	-$464K	0.23%	85
2013 Q3	$2.65M	Sell	59,000 -1,400	-2%	-$59.5K	0.45%	77
2013 Q2	$2.42M	Buy	+60,400	New	+$2.43M	0.45%	83

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

BGC

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

IGIM

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

Lingohr Asset Management's TD Position: Q3 2016 in Review

Lingohr Asset Management sold out of Toronto Dominion Bank (TD) in Q3 2016, closing a stake of 10,400 shares — an estimated $446K sold.

Lingohr Asset Management first reported a position in TD in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q3 2013. 444 funds tracked by Wall St. Rank hold TD as of Q3 2016.

Lingohr Asset Management reported no remaining Toronto Dominion Bank position as of Q3 2016 after selling out during the quarter.
Lingohr Asset Management sold 10,400 Toronto Dominion Bank shares in Q3 2016, an estimated $446K.
Lingohr Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 7 quarters.
Lingohr Asset Management's Toronto Dominion Bank position peaked at $2.65M in Q3 2013.
444 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.