ProVise Management Group’s Toronto Dominion Bank TD Stock Holding History

ProVise Management Group’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	–	Sell	-12,200	Closed	-$583K	–	310
2014 Q4	$583K	Sell	12,200 -1,100	-8%	-$53.1K	0.13%	168
2014 Q3	$657K	Buy	13,300 +500	+4%	+$25.9K	0.14%	174
2014 Q2	$658K	Sell	12,800 -600	-4%	-$29.1K	0.14%	175
2014 Q1	$629K	Sell	13,400 -4,100	-23%	-$185K	0.15%	161
2013 Q4	$825K	Hold	17,500	–	–	0.21%	131
2013 Q3	$787K	Buy	17,500 +3,600	+26%	+$153K	0.22%	131
2013 Q2	$559K	Buy	+13,900	New	+$560K	0.17%	164

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.6B AUM 17.82% 1-Year Est. Return

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

ProVise Management Group's TD Position: Q1 2015 in Review

ProVise Management Group sold out of Toronto Dominion Bank (TD) in Q1 2015, closing a stake of 12,200 shares — an estimated $583K sold.

ProVise Management Group first reported a position in TD in Q2 2013 and held it in 7 quarters. The position peaked at $825K in Q4 2013. 440 funds tracked by Wall St. Rank hold TD as of Q1 2015.

ProVise Management Group reported no remaining Toronto Dominion Bank position as of Q1 2015 after selling out during the quarter.
ProVise Management Group sold 12,200 Toronto Dominion Bank shares in Q1 2015, an estimated $583K.
ProVise Management Group first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 7 quarters.
ProVise Management Group's Toronto Dominion Bank position peaked at $825K in Q4 2013.
440 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2015.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.