TD Asset Management
CIVI

TD Asset Management’s Civitas Resources CIVI Stock Holding History

TD Asset Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73
Closed -$202K – 1402
2015
Q1 		$202K Buy
+73
New +$209K ﹤0.01% 1340
2014
Q4 		– Sell
-87
Closed -$552K – 1378
2014
Q3 		$552K Buy
87
+19
+28% +$123K ﹤0.01% 1017
2014
Q2 		$435K Sell
68
-8
-11% -$45.3K ﹤0.01% 1070
2014
Q1 		$377K Buy
76
+10
+15% +$50.1K ﹤0.01% 1102
2013
Q4 		$322K Buy
66
+10
+18% +$53.6K ﹤0.01% 1135
2013
Q3 		$304K Buy
+56
New +$259K ﹤0.01% 1106

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TD Asset Management's CIVI Position: Q2 2015 in Review

TD Asset Management sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 73 shares — an estimated $202K sold.

TD Asset Management first reported a position in CIVI in Q3 2013 and held it in 6 quarters. The position peaked at $552K in Q3 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • TD Asset Management reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • TD Asset Management sold 73 Civitas Resources shares in Q2 2015, an estimated $202K.
  • TD Asset Management first reported a position in Civitas Resources in Q3 2013 and held it in 6 quarters.
  • TD Asset Management's Civitas Resources position peaked at $552K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.