TD Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,058	Closed	-$2.17M	–	1408
2015 Q3	$2.17M	Sell	88,058 -26,600	-23%	-$857K	﹤0.01%	798
2015 Q2	$4.26M	Sell	114,658 -13,300	-10%	-$612K	0.01%	720
2015 Q1	$6.6M	Buy	127,958 +25,658	+25%	+$1.26M	0.01%	598
2014 Q4	$4.79M	Buy	102,300 +22,000	+27%	+$906K	0.01%	677
2014 Q3	$2.61M	Sell	80,300 -10,100	-11%	-$335K	﹤0.01%	786
2014 Q2	$3.04M	Sell	90,400 -133,500	-60%	-$4.43M	0.01%	760
2014 Q1	$7.35M	Buy	223,900 +180,700	+418%	+$6.48M	0.01%	549
2013 Q4	$1.69M	Sell	43,200 -26,000	-38%	-$1.13M	﹤0.01%	829
2013 Q3	$3.65M	Buy	+69,200	New	+$3.2M	0.01%	685

Other funds holding RAX

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BIT

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TD Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 88,058 shares — an estimated $2.17M sold.

TD Asset Management first reported a position in RAX in Q3 2013 and held it in 9 quarters. The position peaked at $7.35M in Q1 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

TD Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 88,058 Rackspace Hosting Inc shares in Q4 2015, an estimated $2.17M.
TD Asset Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 9 quarters.
TD Asset Management's Rackspace Hosting Inc position peaked at $7.35M in Q1 2014.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

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