TD Securities (USA)’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Buy	54 +23	+74%	+$1.36K	0.03%	330
2015 Q4	$2K	Sell	31 -49	-61%	-$2.92K	0.02%	417
2015 Q3	$4K	Sell	80 -56,544	-100%	-$3.01M	0.04%	434
2015 Q2	$2.92M	Buy	56,624 +6,205	+12%	+$321K	0.04%	445
2015 Q1	$2.57M	Sell	50,419 -3,325	-6%	-$171K	0.04%	460
2014 Q4	$2.86M	Buy	53,744 +4,152	+8%	+$211K	0.04%	450
2014 Q3	$2.26M	Buy	49,592 +24	+0%	+$1.13K	0.04%	467
2014 Q2	$2.35M	Buy	49,568 +3,030	+7%	+$141K	0.04%	463
2014 Q1	$2.14M	Sell	46,538 -3,791	-8%	-$175K	0.04%	459
2013 Q4	$2.44M	Buy	50,329 +1,612	+3%	+$75.4K	0.04%	447
2013 Q3	$2.12M	Sell	48,717 -138	-0.3%	-$5.89K	0.04%	449
2013 Q2	$2M	Buy	+48,855	New	+$2.04M	0.04%	450

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

BIT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

TD Securities (USA) increased its Dentsply Sirona (XRAY) stake by 74% in Q1 2016, buying an estimated $1.36K and bringing the position to 54 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #330.

TD Securities (USA) first reported a position in XRAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.92M in Q2 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

TD Securities (USA) held 54 shares of Dentsply Sirona worth $3K as of Q1 2016.
TD Securities (USA) bought 23 Dentsply Sirona shares in Q1 2016, an estimated $1.36K.
Dentsply Sirona made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #330 holding.
TD Securities (USA) first reported a position in Dentsply Sirona in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Dentsply Sirona position peaked at $2.92M in Q2 2015.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

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