TDAM USA’s Bancorp of New Jersey, Inc. BKJ Stock Holding History

TDAM USA’s Portfolio BKJ Stock Details BKJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,358	Closed	-$328K	–	370
2013 Q3	$328K	Hold	25,358	–	–	0.02%	230
2013 Q2	$322K	Buy	+25,358	New	+$315K	0.01%	223

Other funds holding BKJ

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TDAM USA's BKJ Position: Q4 2013 in Review

TDAM USA sold out of Bancorp of New Jersey, Inc. (BKJ) in Q4 2013, closing a stake of 25,358 shares — an estimated $328K sold.

TDAM USA first reported a position in BKJ in Q2 2013 and held it in 2 quarters. The position peaked at $328K in Q3 2013. 9 funds tracked by Wall St. Rank hold BKJ as of Q4 2013.

TDAM USA reported no remaining Bancorp of New Jersey, Inc. position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 25,358 Bancorp of New Jersey, Inc. shares in Q4 2013, an estimated $328K.
TDAM USA first reported a position in Bancorp of New Jersey, Inc. in Q2 2013 and held it in 2 quarters.
TDAM USA's Bancorp of New Jersey, Inc. position peaked at $328K in Q3 2013.
9 funds tracked by Wall St. Rank held Bancorp of New Jersey, Inc. as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.