TD Securities (USA)’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Sell	147 -5	-3%	-$96	0.03%	294
2015 Q4	$3K	Sell	152 -239	-61%	-$4.86K	0.03%	284
2015 Q3	$8K	Sell	391 -275,301	-100%	-$5.92M	0.07%	278
2015 Q2	$6.41M	Buy	275,692 +30,555	+12%	+$746K	0.09%	272
2015 Q1	$5.73M	Sell	245,137 -16,935	-6%	-$423K	0.09%	271
2014 Q4	$6.72M	Buy	262,072 +20,553	+9%	+$511K	0.1%	253
2014 Q3	$5.68M	Sell	241,519 -284	-0.1%	-$6.76K	0.09%	256
2014 Q2	$5.54M	Buy	241,803 +14,863	+7%	+$316K	0.09%	268
2014 Q1	$4.53M	Sell	226,940 -18,629	-8%	-$399K	0.08%	303
2013 Q4	$5.79M	Buy	245,569 +6,371	+3%	+$149K	0.1%	242
2013 Q3	$5.92M	Buy	239,198 +1,665	+0.7%	+$41.8K	0.11%	216
2013 Q2	$5.34M	Buy	+237,533	New	+$5.59M	0.11%	229

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

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

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

TD Securities (USA) reduced its Gen Digital (GEN) stake by 3.3% in Q1 2016, selling an estimated $96 and leaving 147 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #294.

TD Securities (USA) first reported a position in GEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.72M in Q4 2014. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

TD Securities (USA) held 147 shares of Gen Digital worth $3K as of Q1 2016.
TD Securities (USA) sold 5 Gen Digital shares in Q1 2016, an estimated $96.
Gen Digital made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #294 holding.
TD Securities (USA) first reported a position in Gen Digital in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Gen Digital position peaked at $6.72M in Q4 2014.
532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

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