TD Securities (USA)’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10K	Sell	317 -1	-0.3%	-$30	0.09%	100
2015 Q4	$11K	Sell	318 -506	-61%	-$17.6K	0.1%	88
2015 Q3	$25K	Sell	824 -545,942	-100%	-$16.7M	0.23%	94
2015 Q2	$18.2M	Buy	546,766 +60,822	+13%	+$2.17M	0.25%	100
2015 Q1	$18.2M	Sell	485,944 -26,554	-5%	-$966K	0.27%	92
2014 Q4	$17.9M	Buy	512,498 +41,005	+9%	+$1.31M	0.26%	95
2014 Q3	$15.1M	Buy	471,493 +11,778	+3%	+$410K	0.24%	101
2014 Q2	$16.7M	Buy	459,715 +31,917	+7%	+$1.11M	0.27%	90
2014 Q1	$14.7M	Buy	427,798 +25,959	+6%	+$953K	0.26%	93
2013 Q4	$16.4M	Buy	401,839 +79,581	+25%	+$3.01M	0.28%	86
2013 Q3	$11.6M	Buy	322,258 +59,770	+23%	+$2.14M	0.22%	110
2013 Q2	$8.74M	Buy	+262,488	New	+$8.31M	0.17%	132

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TD Securities (USA) reduced its General Motors (GM) stake by 0.31% in Q1 2016, selling an estimated $30 and leaving 317 shares worth $10K. The position accounts for 0.09% of the portfolio, ranked #100.

TD Securities (USA) first reported a position in GM in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2015. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

TD Securities (USA) held 317 shares of General Motors worth $10K as of Q1 2016.
TD Securities (USA) sold 1 General Motors share in Q1 2016, an estimated $30.
General Motors made up 0.09% of TD Securities (USA)'s portfolio in Q1 2016, its #100 holding.
TD Securities (USA) first reported a position in General Motors in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s General Motors position peaked at $18.2M in Q2 2015.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

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