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 $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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 $871B AUM 31.28% 1-Year Est. Return

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