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TDAM USA’s Cboe Global Markets CBOE Stock Holding History

TDAM USA’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,684
Closed -$563K – 370
2016
Q3 		$563K Sell
8,684
-3,317
-28% -$226K 0.03% 282
2016
Q2 		$800K Sell
12,001
-1,176
-9% -$75.4K 0.04% 244
2016
Q1 		$861K Buy
13,177
+1,235
+10% +$78.7K 0.04% 244
2015
Q4 		$775K Sell
11,942
-1,085
-8% -$73.4K 0.04% 254
2015
Q3 		$874K Buy
13,027
+95
+0.7% +$5.99K 0.04% 244
2015
Q2 		$740K Sell
12,932
-309
-2% -$17.8K 0.03% 268
2015
Q1 		$760K Buy
+13,241
New +$825K 0.03% 281

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TDAM USA's CBOE Position: Q4 2016 in Review

TDAM USA sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 8,684 shares — an estimated $563K sold.

TDAM USA first reported a position in CBOE in Q1 2015 and held it in 7 quarters. The position peaked at $874K in Q3 2015. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • TDAM USA reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 8,684 Cboe Global Markets shares in Q4 2016, an estimated $563K.
  • TDAM USA first reported a position in Cboe Global Markets in Q1 2015 and held it in 7 quarters.
  • TDAM USA's Cboe Global Markets position peaked at $874K in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.