TD Asset Management’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,080	Closed	-$306K	–	1407
2015 Q3	$306K	Hold	9,080	–	–	﹤0.01%	1196
2015 Q2	$547K	Hold	9,080	–	–	﹤0.01%	1094
2015 Q1	$419K	Hold	9,080	–	–	﹤0.01%	1154
2014 Q4	$443K	Sell	9,080 -12,409	-58%	-$663K	﹤0.01%	1130
2014 Q3	$1.17M	Sell	21,489 -600	-3%	-$35K	﹤0.01%	882
2014 Q2	$1.41M	Hold	22,089	–	–	﹤0.01%	862
2014 Q1	$1.43M	Hold	22,089	–	–	﹤0.01%	862
2013 Q4	$1.14M	Sell	22,089 -800	-3%	-$55.4K	﹤0.01%	872
2013 Q3	$1.63M	Hold	22,889	–	–	﹤0.01%	820
2013 Q2	$1.59M	Buy	+22,889	New	+$1.79M	﹤0.01%	794

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TD Asset Management's IOC Position: Q4 2015 in Review

TD Asset Management sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 9,080 shares — an estimated $306K sold.

TD Asset Management first reported a position in IOC in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q3 2013. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

TD Asset Management reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 9,080 Interoil Corporation shares in Q4 2015, an estimated $306K.
TD Asset Management first reported a position in Interoil Corporation in Q2 2013 and held it in 10 quarters.
TD Asset Management's Interoil Corporation position peaked at $1.63M in Q3 2013.
103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.