Peg Capital Management’s Toronto Dominion Bank TD Stock Holding History

Peg Capital 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 Q1	$287K	Sell	6,700 -1,400	-17%	-$60.2K	0.14%	32
2014 Q4	$387K	Sell	8,100 -240	-3%	-$11.6K	0.17%	32
2014 Q3	$412K	Hold	8,340	–	–	0.18%	31
2014 Q2	$429K	Hold	8,340	–	–	0.19%	32
2014 Q1	$392K	Hold	8,340	–	–	0.18%	33
2013 Q4	$393K	Sell	8,340 -600	-7%	-$27.3K	0.18%	33
2013 Q3	$402K	Sell	8,940 -300	-3%	-$12.8K	0.21%	32
2013 Q2	$371K	Buy	+9,240	New	+$372K	0.2%	32

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 $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Peg Capital Management's TD Position: Q1 2015 in Review

Peg Capital Management reduced its Toronto Dominion Bank (TD) stake by 17% in Q1 2015, selling an estimated $60.2K and leaving 6,700 shares worth $287K. The position accounts for 0.14% of the portfolio, ranked #32.

Peg Capital Management first reported a position in TD in Q2 2013 and has held it in 8 quarters since. The position peaked at $429K in Q2 2014. 439 funds tracked by Wall St. Rank hold TD as of Q1 2015.

Peg Capital Management held 6,700 shares of Toronto Dominion Bank worth $287K as of Q1 2015.
Peg Capital Management sold 1,400 Toronto Dominion Bank shares in Q1 2015, an estimated $60.2K.
Toronto Dominion Bank made up 0.14% of Peg Capital Management's portfolio in Q1 2015, its #32 holding.
Peg Capital Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Toronto Dominion Bank position peaked at $429K in Q2 2014.
439 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.