TD Securities (USA)’s Adobe ADBE Stock Holding History

TD Securities (USA)’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11K	Buy	113 +1	+0.9%	+$87	0.1%	87
2015 Q4	$11K	Sell	112 -172	-61%	-$15.5K	0.1%	85
2015 Q3	$23K	Sell	284 -192,192	-100%	-$15.6M	0.21%	101
2015 Q2	$15.6M	Buy	192,476 +21,523	+13%	+$1.68M	0.21%	120
2015 Q1	$12.6M	Sell	170,953 -8,965	-5%	-$669K	0.19%	125
2014 Q4	$13.1M	Buy	179,918 +14,640	+9%	+$1.03M	0.19%	127
2014 Q3	$11.4M	Buy	165,278 +3,461	+2%	+$245K	0.18%	133
2014 Q2	$11.7M	Buy	161,817 +9,385	+6%	+$605K	0.19%	131
2014 Q1	$10M	Sell	152,432 -11,589	-7%	-$743K	0.18%	139
2013 Q4	$9.82M	Buy	164,021 +4,092	+3%	+$226K	0.17%	146
2013 Q3	$8.31M	Sell	159,929 -11,217	-7%	-$535K	0.16%	150
2013 Q2	$7.8M	Buy	+171,146	New	+$7.58M	0.16%	149

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TD Securities (USA)'s ADBE Position: Q1 2016 in Review

TD Securities (USA) increased its Adobe (ADBE) stake by 0.89% in Q1 2016, buying an estimated $87 and bringing the position to 113 shares worth $11K. The position accounts for 0.1% of the portfolio, ranked #87.

TD Securities (USA) first reported a position in ADBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2015. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

TD Securities (USA) held 113 shares of Adobe worth $11K as of Q1 2016.
TD Securities (USA) bought 1 Adobe share in Q1 2016, an estimated $87.
Adobe made up 0.1% of TD Securities (USA)'s portfolio in Q1 2016, its #87 holding.
TD Securities (USA) first reported a position in Adobe in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Adobe position peaked at $15.6M in Q2 2015.
826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.