TD Asset Management
MSLI

TD Asset Management’s Merus Labs International Inc. MSLI Stock Holding History

TD Asset Management’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-292,527
Closed -$272K – 1416
2017
Q1 		$272K Buy
292,527
+21,507
+8% +$18.5K ﹤0.01% 1339
2016
Q4 		$234K Sell
271,020
-1,091
-0.4% -$1K ﹤0.01% 1319
2016
Q3 		$273K Buy
272,111
+90,019
+49% +$102K ﹤0.01% 1322
2016
Q2 		$231K Buy
182,092
+13,681
+8% +$19.1K ﹤0.01% 1302
2016
Q1 		$253K Buy
168,411
+82,298
+96% +$114K ﹤0.01% 1271
2015
Q4 		$141K Sell
86,113
-88,812
-51% -$121K ﹤0.01% 1332
2015
Q3 		$224K Buy
174,925
+112,460
+180% +$223K ﹤0.01% 1273
2015
Q2 		$121K Buy
62,465
+150
+0.2% +$364 ﹤0.01% 1378
2015
Q1 		$119K Sell
62,315
-55,655
-47% -$103K ﹤0.01% 1363
2014
Q4 		$194K Buy
117,970
+55,651
+89% +$81K ﹤0.01% 1340
2014
Q3 		$93K Sell
62,319
-547,481
-90% -$1.11M ﹤0.01% 1302
2014
Q2 		$1.34M Buy
+609,800
New +$1.02M ﹤0.01% 866

Other funds holding MSLI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management's MSLI Position: Q2 2017 in Review

TD Asset Management sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 292,527 shares — an estimated $272K sold.

TD Asset Management first reported a position in MSLI in Q2 2014 and held it in 12 quarters. The position peaked at $1.34M in Q2 2014. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

  • TD Asset Management reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 292,527 Merus Labs International Inc. shares in Q2 2017, an estimated $272K.
  • TD Asset Management first reported a position in Merus Labs International Inc. in Q2 2014 and held it in 12 quarters.
  • TD Asset Management's Merus Labs International Inc. position peaked at $1.34M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.