Numeric Investors’s Toronto Dominion Bank TD Stock Holding History

Numeric Investors’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 Q4	$12.7M	Buy	215,300 +103,400	+92%	+$5.91M	0.09%	208
2017 Q3	$6.29M	Sell	111,900 -27,600	-20%	-$1.45M	0.05%	362
2017 Q2	$7M	Buy	139,500 +57,800	+71%	+$2.79M	0.06%	273
2017 Q1	$4.08M	Buy	81,700 +42,600	+109%	+$2.18M	0.04%	364
2016 Q4	$1.93M	Buy	39,100 +9,300	+31%	+$435K	0.02%	510
2016 Q3	$1.32M	Buy	29,800 +21,100	+243%	+$925K	0.01%	547
2016 Q2	$372K	Buy	+8,700	New	+$379K	﹤0.01%	826

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

Numeric Investors's TD Position: Q4 2017 in Review

Numeric Investors increased its Toronto Dominion Bank (TD) stake by 92% in Q4 2017, buying an estimated $5.91M and bringing the position to 215,300 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #208.

Numeric Investors first reported a position in TD in Q2 2016 and has held it in 7 quarters since. 587 funds tracked by Wall St. Rank hold TD as of Q4 2017.

Numeric Investors held 215,300 shares of Toronto Dominion Bank worth $12.7M as of Q4 2017.
Numeric Investors bought 103,400 Toronto Dominion Bank shares in Q4 2017, an estimated $5.91M.
Toronto Dominion Bank made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #208 holding.
Numeric Investors first reported a position in Toronto Dominion Bank in Q2 2016 and has held it in 7 quarters since.
587 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.