TU
BRSL

TDAM USA’s Brightstar Lottery PLC BRSL Stock Holding History

TDAM USA’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,585
Closed -$200K – 331
2014
Q2 		$200K Sell
12,585
-593,345
-98% -$8.05M 0.01% 310
2014
Q1 		$8.52M Buy
605,930
+352,840
+139% +$5.46M 0.37% 94
2013
Q4 		$4.6M Buy
+253,090
New +$4.57M 0.2% 120
2013
Q3 		– Sell
-18,050
Closed -$302K – 318
2013
Q2 		$302K Buy
+18,050
New +$309K 0.01% 231

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TDAM USA's BRSL Position: Q3 2014 in Review

TDAM USA sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 12,585 shares — an estimated $200K sold.

TDAM USA first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $8.52M in Q1 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • TDAM USA reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • TDAM USA sold 12,585 Brightstar Lottery PLC shares in Q3 2014, an estimated $200K.
  • TDAM USA first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • TDAM USA's Brightstar Lottery PLC position peaked at $8.52M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.