TD Asset Management
PRO

TD Asset Management’s PROS Holdings PRO Stock Holding History

TD Asset Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,900
Closed -$437K – 1399
2014
Q4 		$437K Buy
15,900
+1,900
+14% +$50.3K ﹤0.01% 1133
2014
Q3 		$353K Buy
14,000
+2,000
+17% +$51.3K ﹤0.01% 1119
2014
Q2 		$317K Buy
12,000
+1,100
+10% +$28.6K ﹤0.01% 1133
2014
Q1 		$343K Buy
10,900
+500
+5% +$18.1K ﹤0.01% 1124
2013
Q4 		$415K Buy
10,400
+800
+8% +$28.7K ﹤0.01% 1066
2013
Q3 		$328K Buy
9,600
+1,200
+14% +$38.9K ﹤0.01% 1081
2013
Q2 		$252K Buy
+8,400
New +$234K ﹤0.01% 1078

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

TD Asset Management sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 15,900 shares — an estimated $437K sold.

TD Asset Management first reported a position in PRO in Q2 2013 and held it in 7 quarters. The position peaked at $437K in Q4 2014. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

  • TD Asset Management reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
  • TD Asset Management sold 15,900 PROS Holdings shares in Q1 2015, an estimated $437K.
  • TD Asset Management first reported a position in PROS Holdings in Q2 2013 and held it in 7 quarters.
  • TD Asset Management's PROS Holdings position peaked at $437K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

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