TD Securities (USA)’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Hold	350	–	–	0.03%	304
2015 Q4	$2K	Sell	350 -550	-61%	-$3.52K	0.02%	381
2015 Q3	$5K	Sell	900 -646,770	-100%	-$3.32M	0.05%	393
2015 Q2	$3.64M	Buy	647,670 +63,320	+11%	+$370K	0.05%	403
2015 Q1	$3.41M	Sell	584,350 -40,220	-6%	-$257K	0.05%	397
2014 Q4	$4.39M	Buy	624,570 +46,130	+8%	+$341K	0.06%	344
2014 Q3	$4.56M	Sell	578,440 -1,260	-0.2%	-$9.51K	0.07%	313
2014 Q2	$4.21M	Buy	579,700 +33,060	+6%	+$219K	0.07%	340
2014 Q1	$3.78M	Sell	546,640 -41,320	-7%	-$267K	0.07%	342
2013 Q4	$3.79M	Buy	587,960 +20,520	+4%	+$129K	0.06%	356
2013 Q3	$3.45M	Buy	567,440 +1,820	+0.3%	+$10.7K	0.07%	348
2013 Q2	$3.15M	Buy	+565,620	New	+$3.09M	0.06%	357

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TD Securities (USA) held its KLA (KLAC) position steady in Q1 2016 at 350 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #304.

TD Securities (USA) first reported a position in KLAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.56M in Q3 2014. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

TD Securities (USA) held 350 shares of KLA worth $3K as of Q1 2016.
TD Securities (USA) left its KLA share count unchanged in Q1 2016.
KLA made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #304 holding.
TD Securities (USA) first reported a position in KLA in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s KLA position peaked at $4.56M in Q3 2014.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

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