TD Asset Management’s Clearway Energy Class C CWEN Stock Holding History

TD Asset Management’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,400	Closed	-$264K	–	1405
2015 Q1	$264K	Buy	10,400 +400	+4%	+$10.4K	﹤0.01%	1278
2014 Q4	$236K	Buy	10,000 +1,200	+14%	+$27.9K	﹤0.01%	1291
2014 Q3	$207K	Buy	8,800 +1,000	+13%	+$26K	﹤0.01%	1245
2014 Q2	$203K	Buy	+7,800	New	+$179K	﹤0.01%	1238

Other funds holding CWEN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

TD Asset Management sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 10,400 shares — an estimated $264K sold.

TD Asset Management first reported a position in CWEN in Q2 2014 and held it in 4 quarters. The position peaked at $264K in Q1 2015. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

TD Asset Management reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
TD Asset Management sold 10,400 Clearway Energy Class C shares in Q2 2015, an estimated $264K.
TD Asset Management first reported a position in Clearway Energy Class C in Q2 2014 and held it in 4 quarters.
TD Asset Management's Clearway Energy Class C position peaked at $264K in Q1 2015.
143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

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