TSU
BRSL

TD Securities (USA)’s Brightstar Lottery PLC BRSL Stock Holding History

TD Securities (USA)’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,957
Closed -$1.14M – 531
2014
Q1 		$1.14M Sell
80,957
-6,858
-8% -$106K 0.02% 515
2013
Q4 		$1.59M Sell
87,815
-1,479
-2% -$26.7K 0.03% 491
2013
Q3 		$1.69M Buy
89,294
+505
+0.6% +$9.62K 0.03% 480
2013
Q2 		$1.48M Buy
+88,789
New +$1.52M 0.03% 488

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TD Securities (USA)'s BRSL Position: Q2 2014 in Review

TD Securities (USA) sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 80,957 shares — an estimated $1.14M sold.

TD Securities (USA) first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • TD Securities (USA) reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • TD Securities (USA) sold 80,957 Brightstar Lottery PLC shares in Q2 2014, an estimated $1.14M.
  • TD Securities (USA) first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • TD Securities (USA)'s Brightstar Lottery PLC position peaked at $1.69M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on TD Securities (USA)'s 13F filing for Q2 2014, filed 25 Jul 2014.