TD Securities (USA)’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2K	Hold	16	–	–	0.02%	369
2015 Q4	$2K	Sell	16 -25	-61%	-$2.7K	0.02%	367
2015 Q3	$5K	Sell	41 -29,091	-100%	-$3.56M	0.05%	386
2015 Q2	$3.51M	Buy	29,132 +3,217	+12%	+$396K	0.05%	414
2015 Q1	$2.98M	Sell	25,915 -2,103	-8%	-$247K	0.04%	430
2014 Q4	$3.65M	Buy	28,018 +2,104	+8%	+$262K	0.05%	390
2014 Q3	$3.08M	Sell	25,914 -558	-2%	-$65.5K	0.05%	400
2014 Q2	$2.95M	Buy	26,472 +1,715	+7%	+$185K	0.05%	427
2014 Q1	$2.64M	Sell	24,757 -2,624	-10%	-$278K	0.05%	421
2013 Q4	$2.49M	Buy	27,381 +571	+2%	+$48.6K	0.04%	444
2013 Q3	$2.3M	Sell	26,810 -58	-0.2%	-$4.93K	0.04%	440
2013 Q2	$1.85M	Buy	+26,868	New	+$2.07M	0.04%	461

Other funds holding FFIV

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

TD Securities (USA) held its F5 (FFIV) position steady in Q1 2016 at 16 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #369.

TD Securities (USA) first reported a position in FFIV in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.65M in Q4 2014. 485 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

TD Securities (USA) held 16 shares of F5 worth $2K as of Q1 2016.
TD Securities (USA) left its F5 share count unchanged in Q1 2016.
F5 made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #369 holding.
TD Securities (USA) first reported a position in F5 in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s F5 position peaked at $3.65M in Q4 2014.
485 funds tracked by Wall St. Rank held F5 as of Q1 2016.

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