TD Securities (USA)’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2K	Hold	78	–	–	0.02%	397
2015 Q4	$2K	Sell	78 -126	-62%	-$2.4K	0.02%	396
2015 Q3	$4K	Sell	204 -143,688	-100%	-$2.46M	0.04%	426
2015 Q2	$2.34M	Buy	143,892 +16,527	+13%	+$277K	0.03%	465
2015 Q1	$2.16M	Sell	127,365 -6,339	-5%	-$103K	0.03%	478
2014 Q4	$2.14M	Buy	133,704 +9,759	+8%	+$143K	0.03%	480
2014 Q3	$1.75M	Buy	123,945 +444	+0.4%	+$6.23K	0.03%	491
2014 Q2	$1.59M	Buy	123,501 +8,409	+7%	+$103K	0.03%	512
2014 Q1	$1.42M	Sell	115,092 -7,293	-6%	-$94.2K	0.03%	502
2013 Q4	$1.62M	Buy	122,385 +3,789	+3%	+$46.3K	0.03%	490
2013 Q3	$1.27M	Sell	118,596 -1,815	-2%	-$19.4K	0.02%	510
2013 Q2	$1.32M	Buy	+120,411	New	+$1.23M	0.03%	502

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TD Securities (USA) held its Nasdaq (NDAQ) position steady in Q1 2016 at 78 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #397.

TD Securities (USA) first reported a position in NDAQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.34M in Q2 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

TD Securities (USA) held 78 shares of Nasdaq worth $2K as of Q1 2016.
TD Securities (USA) left its Nasdaq share count unchanged in Q1 2016.
Nasdaq made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #397 holding.
TD Securities (USA) first reported a position in Nasdaq in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Nasdaq position peaked at $2.34M in Q2 2015.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

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