TD Securities (USA)’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1K	Hold	96	–	–	0.01%	458
2015 Q4	$1K	Sell	96 -148	-61%	-$1.43K	0.01%	451
2015 Q3	$3K	Sell	244 -172,640	-100%	-$1.92M	0.03%	456
2015 Q2	$1.86M	Buy	172,884 +16,952	+11%	+$174K	0.03%	487
2015 Q1	$1.48M	Sell	155,932 -8,896	-5%	-$83.6K	0.02%	510
2014 Q4	$1.39M	Buy	164,828 +7,188	+5%	+$69.5K	0.02%	513
2014 Q3	$1.62M	Sell	157,640 -2,596	-2%	-$27.6K	0.03%	498
2014 Q2	$1.62M	Buy	160,236 +8,216	+5%	+$80.4K	0.03%	510
2014 Q1	$1.56M	Sell	152,020 -12,952	-8%	-$124K	0.03%	493
2013 Q4	$2.03M	Buy	164,972 +4,876	+3%	+$62.5K	0.03%	470
2013 Q3	$1.99M	Sell	160,096 -2,208	-1%	-$26.4K	0.04%	459
2013 Q2	$1.71M	Buy	+162,304	New	+$1.44M	0.03%	471

Other funds holding GME

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

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

AIG

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

TD Securities (USA) held its GameStop (GME) position steady in Q1 2016 at 96 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #458.

TD Securities (USA) first reported a position in GME in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2013. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

TD Securities (USA) held 96 shares of GameStop worth $1K as of Q1 2016.
TD Securities (USA) left its GameStop share count unchanged in Q1 2016.
GameStop made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #458 holding.
TD Securities (USA) first reported a position in GameStop in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s GameStop position peaked at $2.03M in Q4 2013.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

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