TD Asset Management
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TD Asset Management’s BBVA Argentina BBAR Stock Holding History

TD Asset Management’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,930
Closed -$598K – 1370
2016
Q1 		$598K Sell
29,930
-1,121
-4% -$22.6K ﹤0.01% 1064
2015
Q4 		$592K Buy
31,051
+2,824
+10% +$56.8K ﹤0.01% 1065
2015
Q3 		$438K Sell
28,227
-1,839
-6% -$30.1K ﹤0.01% 1101
2015
Q2 		$477K Sell
30,066
-1,289
-4% -$23.7K ﹤0.01% 1128
2015
Q1 		$640K Buy
31,355
+19,178
+157% +$325K ﹤0.01% 1065
2014
Q4 		$168K Buy
+12,177
New +$157K ﹤0.01% 1347

Other funds holding BBAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

TD Asset Management's BBAR Position: Q2 2016 in Review

TD Asset Management sold out of BBVA Argentina (BBAR) in Q2 2016, closing a stake of 29,930 shares — an estimated $598K sold.

TD Asset Management first reported a position in BBAR in Q4 2014 and held it in 6 quarters. The position peaked at $640K in Q1 2015. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2016.

  • TD Asset Management reported no remaining BBVA Argentina position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 29,930 BBVA Argentina shares in Q2 2016, an estimated $598K.
  • TD Asset Management first reported a position in BBVA Argentina in Q4 2014 and held it in 6 quarters.
  • TD Asset Management's BBVA Argentina position peaked at $640K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.