TDAM USA’s NorthStar Realty Finance Corp. NRF Stock Holding History

TDAM USA’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,278	Closed	-$594K	–	394
2016 Q1	$594K	Buy	45,278 +3,128	+7%	+$38.4K	0.03%	273
2015 Q4	$718K	Sell	42,150 -3,301	-7%	-$66.5K	0.03%	262
2015 Q3	$1.12M	Buy	45,451 +14,035	+45%	+$418K	0.06%	209
2015 Q2	$999K	Sell	31,416 -11,825	-27%	-$425K	0.05%	243
2015 Q1	$1.57M	Buy	43,241 +27,799	+180%	+$1.03M	0.06%	185
2014 Q4	$543K	Buy	15,442 +1,397	+10%	+$49.8K	0.02%	227
2014 Q3	$496K	Buy	+14,045	New	+$492K	0.02%	230

Other funds holding NRF

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

TDAM USA's NRF Position: Q2 2016 in Review

TDAM USA sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 45,278 shares — an estimated $594K sold.

TDAM USA first reported a position in NRF in Q3 2014 and held it in 7 quarters. The position peaked at $1.57M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

TDAM USA reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 45,278 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $594K.
TDAM USA first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 7 quarters.
TDAM USA's NorthStar Realty Finance Corp. position peaked at $1.57M in Q1 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.