TD Asset Management’s Entre Resources Ltd. Common Shares EGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-659,263	Closed	-$117K	–	1422
2014 Q4	$117K	Sell	659,263 -413,200	-39%	-$89K	﹤0.01%	1363
2014 Q3	$283K	Sell	1,072,463 -22,600	-2%	-$6.34K	﹤0.01%	1167
2014 Q2	$329K	Sell	1,095,063 -4,000	-0.4%	-$1.3K	﹤0.01%	1126
2014 Q1	$388K	Sell	1,099,063 -6,500	-0.6%	-$2.39K	﹤0.01%	1098
2013 Q4	$323K	Sell	1,105,563 -4,500	-0.4%	-$1.55K	﹤0.01%	1133
2013 Q3	$324K	Hold	1,110,063	–	–	﹤0.01%	1083
2013 Q2	$379K	Buy	+1,110,063	New	+$370K	﹤0.01%	986

Other funds holding EGI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWCM

Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management's EGI Position: Q1 2015 in Review

TD Asset Management sold out of Entre Resources Ltd. Common Shares (EGI) in Q1 2015, closing a stake of 659,263 shares — an estimated $117K sold.

TD Asset Management first reported a position in EGI in Q2 2013 and held it in 7 quarters. The position peaked at $388K in Q1 2014. 11 funds tracked by Wall St. Rank hold EGI as of Q1 2015.

TD Asset Management reported no remaining Entre Resources Ltd. Common Shares position as of Q1 2015 after selling out during the quarter.
TD Asset Management sold 659,263 Entre Resources Ltd. Common Shares shares in Q1 2015, an estimated $117K.
TD Asset Management first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 7 quarters.
TD Asset Management's Entre Resources Ltd. Common Shares position peaked at $388K in Q1 2014.
11 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q1 2015.

Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.