Russell Frank Company’s Toronto Dominion Bank TD Stock Holding History

Russell Frank Company’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 Q1	$231M	Sell	5,340,935 -202,799	-4%	-$7.83M	0.41%	33
2015 Q4	$220M	Sell	5,543,734 -100,940	-2%	-$4.09M	0.38%	47
2015 Q3	$222M	Sell	5,644,674 -164,327	-3%	-$6.54M	0.41%	39
2015 Q2	$247M	Buy	5,809,001 +483,000	+9%	+$21.6M	0.4%	39
2015 Q1	$228M	Sell	5,326,001 -512,608	-9%	-$22M	0.42%	34
2014 Q4	$279M	Buy	5,838,609 +75,895	+1%	+$3.66M	0.49%	23
2014 Q3	$285M	Buy	5,762,714 +63,644	+1%	+$3.3M	0.51%	22
2014 Q2	$294M	Buy	5,699,070 +373,335	+7%	+$18.1M	0.51%	24
2014 Q1	$250M	Buy	5,325,735 +694,975	+15%	+$31.3M	0.44%	32
2013 Q4	$201M	Sell	4,630,760 -183,384	-4%	-$8.35M	0.37%	45
2013 Q3	$217M	Buy	4,814,144 +235,020	+5%	+$9.99M	0.38%	44
2013 Q2	$183M	Buy	+4,579,124	New	+$184M	0.34%	56

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

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

Russell Frank Company's TD Position: Q1 2016 in Review

Russell Frank Company reduced its Toronto Dominion Bank (TD) stake by 3.7% in Q1 2016, selling an estimated $7.83M and leaving 5,340,935 shares worth $231M. The position accounts for 0.41% of the portfolio, ranked #33.

Russell Frank Company first reported a position in TD in Q2 2013 and has held it in 12 quarters since. The position peaked at $294M in Q2 2014. 444 funds tracked by Wall St. Rank hold TD as of Q1 2016.

Russell Frank Company held 5,340,935 shares of Toronto Dominion Bank worth $231M as of Q1 2016.
Russell Frank Company sold 202,799 Toronto Dominion Bank shares in Q1 2016, an estimated $7.83M.
Toronto Dominion Bank made up 0.41% of Russell Frank Company's portfolio in Q1 2016, its #33 holding.
Russell Frank Company first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Toronto Dominion Bank position peaked at $294M in Q2 2014.
444 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.