Semper Trust’s Toronto Dominion Bank TD Stock Holding History

Semper Trust’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 Q4	$325K	Buy	+8,300	New	+$336K	0.45%	85
2015 Q2	$923K	Sell	21,705 -1,100	-5%	-$49.3K	0.43%	90
2015 Q1	$977K	Sell	22,805 -25,445	-53%	-$1.09M	0.42%	92
2014 Q4	$2.31M	Buy	48,250 +15,960	+49%	+$770K	0.92%	47
2014 Q3	$1.59M	Sell	32,290 -6,365	-16%	-$330K	0.78%	58
2014 Q2	$1.99M	Buy	38,655 +31,825	+466%	+$1.54M	0.78%	58
2014 Q1	$321K	Buy	6,830 +1,200	+21%	+$54.1K	0.13%	137
2013 Q4	$265K	Hold	5,630	–	–	0.11%	146
2013 Q3	$253K	Buy	+5,630	New	+$239K	0.11%	147

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

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

Semper Trust's TD Position: Q4 2015 in Review

Semper Trust opened a new position in Toronto Dominion Bank (TD) in Q4 2015: 8,300 shares worth $325K. The stake represents 0.45% of the portfolio and ranks #85 among its holdings. This is a return to the name: Semper Trust previously reported a position in TD as recently as Q2 2015.

Semper Trust first reported a position in TD in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.31M in Q4 2014. 443 funds tracked by Wall St. Rank hold TD as of Q4 2015.

Semper Trust held 8,300 shares of Toronto Dominion Bank worth $325K as of Q4 2015.
Toronto Dominion Bank was a new Semper Trust position in Q4 2015.
Toronto Dominion Bank made up 0.45% of Semper Trust's portfolio in Q4 2015, its #85 holding.
Semper Trust first reported a position in Toronto Dominion Bank in Q3 2013 and has held it in 9 quarters since.
Semper Trust's Toronto Dominion Bank position peaked at $2.31M in Q4 2014.
443 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.