TD Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,281,426	Closed	-$16.8M	–	1405
2016 Q1	$16.8M	Sell	1,281,426 -562,369	-31%	-$6.9M	0.03%	387
2015 Q4	$31.4M	Sell	1,843,795 -127,700	-6%	-$2.57M	0.06%	252
2015 Q3	$48.7M	Hold	1,971,495	–	–	0.1%	177
2015 Q2	$62.7M	Hold	1,971,495	–	–	0.11%	152
2015 Q1	$71.4M	Buy	1,971,495 +261,205	+15%	+$9.67M	0.13%	141
2014 Q4	$60.1M	Buy	1,710,290 +606,550	+55%	+$21.6M	0.1%	161
2014 Q3	$39M	Buy	+1,103,740	New	+$38.6M	0.07%	206

Other funds holding NRF

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

TD Asset Management's NRF Position: Q2 2016 in Review

TD Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 1,281,426 shares — an estimated $16.8M sold.

TD Asset Management first reported a position in NRF in Q3 2014 and held it in 7 quarters. The position peaked at $71.4M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

TD Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 1,281,426 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $16.8M.
TD Asset Management first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 7 quarters.
TD Asset Management's NorthStar Realty Finance Corp. position peaked at $71.4M in Q1 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.