Stratton Management’s Toronto Dominion Bank TD Stock Holding History

Stratton 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 Q4	$4.06M	Sell	103,700 -10,602	-9%	-$429K	0.49%	80
2015 Q3	$4.51M	Buy	114,302 +28,146	+33%	+$1.12M	0.52%	71
2015 Q2	$3.66M	Sell	86,156 -5,250	-6%	-$235K	0.16%	159
2015 Q1	$3.92M	Sell	91,406 -25,245	-22%	-$1.08M	0.16%	163
2014 Q4	$5.57M	Buy	116,651 +37,090	+47%	+$1.79M	0.23%	134
2014 Q3	$3.93M	Sell	79,561 -14,825	-16%	-$769K	0.18%	146
2014 Q2	$4.85M	Buy	94,386 +68,980	+272%	+$3.35M	0.2%	139
2014 Q1	$1.19M	Buy	25,406 +9,850	+63%	+$444K	0.05%	239
2013 Q4	$733K	Buy	15,556 +4,000	+35%	+$182K	0.03%	273
2013 Q3	$520K	Buy	11,556 +5,800	+101%	+$246K	0.03%	283
2013 Q2	$231K	Buy	+5,756	New	+$232K	0.01%	305

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Stratton Management's TD Position: Q4 2015 in Review

Stratton Management reduced its Toronto Dominion Bank (TD) stake by 9.3% in Q4 2015, selling an estimated $429K and leaving 103,700 shares worth $4.06M. The position accounts for 0.49% of the portfolio, ranked #80.

Stratton Management first reported a position in TD in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.57M in Q4 2014. 443 funds tracked by Wall St. Rank hold TD as of Q4 2015.

Stratton Management held 103,700 shares of Toronto Dominion Bank worth $4.06M as of Q4 2015.
Stratton Management sold 10,602 Toronto Dominion Bank shares in Q4 2015, an estimated $429K.
Toronto Dominion Bank made up 0.49% of Stratton Management's portfolio in Q4 2015, its #80 holding.
Stratton Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Toronto Dominion Bank position peaked at $5.57M in Q4 2014.
443 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2015.

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