TD Securities (USA)’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5K	Hold	50	–	–	0.05%	193
2015 Q4	$4K	Sell	50 -79	-61%	-$6.73K	0.04%	229
2015 Q3	$10K	Sell	129 -90,288	-100%	-$7.56M	0.09%	226
2015 Q2	$7.84M	Buy	90,417 +10,285	+13%	+$887K	0.11%	230
2015 Q1	$6.66M	Sell	80,132 -4,918	-6%	-$387K	0.1%	246
2014 Q4	$6.48M	Buy	85,050 +6,357	+8%	+$470K	0.09%	261
2014 Q3	$5.88M	Sell	78,693 -9,628	-11%	-$724K	0.09%	247
2014 Q2	$6.56M	Buy	88,321 +4,448	+5%	+$327K	0.11%	229
2014 Q1	$5.61M	Sell	83,873 -6,464	-7%	-$449K	0.1%	244
2013 Q4	$6.8M	Buy	90,337 +2,793	+3%	+$202K	0.11%	209
2013 Q3	$6.12M	Buy	87,544 +5,548	+7%	+$376K	0.12%	210
2013 Q2	$5.39M	Buy	+81,996	New	+$5.59M	0.11%	225

Other funds holding EL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TD Securities (USA) held its Estee Lauder (EL) position steady in Q1 2016 at 50 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #193.

TD Securities (USA) first reported a position in EL in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.84M in Q2 2015. 632 funds tracked by Wall St. Rank hold EL as of Q1 2016.

TD Securities (USA) held 50 shares of Estee Lauder worth $5K as of Q1 2016.
TD Securities (USA) left its Estee Lauder share count unchanged in Q1 2016.
Estee Lauder made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #193 holding.
TD Securities (USA) first reported a position in Estee Lauder in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Estee Lauder position peaked at $7.84M in Q2 2015.
632 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

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