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

PT 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
2015
Q2 		– Sell
-7,100
Closed -$304K – 241
2015
Q1 		$304K Sell
7,100
-39,000
-85% -$1.68M 0.08% 185
2014
Q4 		$2.2M Buy
+46,100
New +$2.22M 0.6% 65

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

PT Asset Management's TD Position: Q1 2015 in Review

PT Asset Management sold out of Toronto Dominion Bank (TD) in Q1 2015, closing a stake of 41,550 shares — an estimated $1.79M sold.

PT Asset Management first reported a position in TD in Q4 2014 and held it in 1 quarter. The position peaked at $1.99M in Q4 2014. 440 funds tracked by Wall St. Rank hold TD as of Q1 2015.

  • PT Asset Management reported no remaining Toronto Dominion Bank position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 41,550 Toronto Dominion Bank shares in Q1 2015, an estimated $1.79M.
  • PT Asset Management first reported a position in Toronto Dominion Bank in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Toronto Dominion Bank position peaked at $1.99M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.