TDAM USA’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TDAM USA’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,656	Closed	-$332K	–	329
2013 Q3	$332K	Buy	+6,656	New	+$322K	0.02%	227

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TDAM USA's IJR Position: Q4 2013 in Review

TDAM USA sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2013, closing a stake of 6,656 shares — an estimated $332K sold.

TDAM USA first reported a position in IJR in Q3 2013 and held it in 1 quarter. The position peaked at $332K in Q3 2013. 527 funds tracked by Wall St. Rank hold IJR as of Q4 2013.

TDAM USA reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 6,656 iShares Core S&P Small-Cap ETF shares in Q4 2013, an estimated $332K.
TDAM USA first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 1 quarter.
TDAM USA's iShares Core S&P Small-Cap ETF position peaked at $332K in Q3 2013.
527 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2013.

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