TD Securities (USA)’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1K	Hold	13	–	–	0.01%	478
2015 Q4	$1K	Sell	13 -21	-62%	-$2.49K	0.01%	473
2015 Q3	$4K	Sell	34 -24,441	-100%	-$2.9M	0.04%	431
2015 Q2	$3.24M	Buy	24,475 +2,832	+13%	+$383K	0.04%	430
2015 Q1	$2.85M	Sell	21,643 -1,337	-6%	-$198K	0.04%	442
2014 Q4	$4.25M	Buy	22,980 +1,754	+8%	+$303K	0.06%	355
2014 Q3	$3.5M	Buy	21,226 +754	+4%	+$124K	0.06%	371
2014 Q2	$3.29M	Buy	20,472 +1,069	+6%	+$165K	0.05%	392
2014 Q1	$3.12M	Sell	19,403 -1,633	-8%	-$263K	0.06%	382
2013 Q4	$3.71M	Buy	21,036 +294	+1%	+$50.1K	0.06%	360
2013 Q3	$3.42M	Sell	20,742 -24	-0.1%	-$4.16K	0.07%	352
2013 Q2	$3.61M	Buy	+20,766	New	+$3.65M	0.07%	320

Other funds holding RL

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

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

TD Securities (USA) held its Ralph Lauren (RL) position steady in Q1 2016 at 13 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #478.

TD Securities (USA) first reported a position in RL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q4 2014. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

TD Securities (USA) held 13 shares of Ralph Lauren worth $1K as of Q1 2016.
TD Securities (USA) left its Ralph Lauren share count unchanged in Q1 2016.
Ralph Lauren made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #478 holding.
TD Securities (USA) first reported a position in Ralph Lauren in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Ralph Lauren position peaked at $4.25M in Q4 2014.
414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

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