SEI Trust Company’s Toronto Dominion Bank TD Stock Holding History

SEI Trust 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
2014 Q3	$1.11M	Hold	22,400	–	–	0.01%	861
2014 Q2	$1.15M	Hold	22,400	–	–	0.01%	859
2014 Q1	$1.05M	Buy	22,400 +2,200	+11%	+$99.2K	0.01%	890
2013 Q4	$952K	Buy	20,200 +8,200	+68%	+$373K	0.01%	964
2013 Q3	$540K	Hold	12,000	–	–	0.01%	1061
2013 Q2	$482K	Buy	+12,000	New	+$483K	0.01%	929

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SEI Trust Company's TD Position: Q3 2014 in Review

SEI Trust Company held its Toronto Dominion Bank (TD) position steady in Q3 2014 at 22,400 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #861.

SEI Trust Company first reported a position in TD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2014. 431 funds tracked by Wall St. Rank hold TD as of Q3 2014.

SEI Trust Company held 22,400 shares of Toronto Dominion Bank worth $1.11M as of Q3 2014.
SEI Trust Company left its Toronto Dominion Bank share count unchanged in Q3 2014.
Toronto Dominion Bank made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #861 holding.
SEI Trust Company first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Toronto Dominion Bank position peaked at $1.15M in Q2 2014.
431 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.