TDAM USA’s RAIT Financial Trust RAS Stock Holding History

TDAM USA’s Portfolio RAS Stock Details RAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,002	Closed	-$69K	–	446
2015 Q1	$69K	Buy	+10,002	New	+$71.5K	﹤0.01%	401

Other funds holding RAS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BIT

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TDAM USA's RAS Position: Q2 2015 in Review

TDAM USA sold out of RAIT Financial Trust (RAS) in Q2 2015, closing a stake of 10,002 shares — an estimated $69K sold.

TDAM USA first reported a position in RAS in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2015.

TDAM USA reported no remaining RAIT Financial Trust position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 10,002 RAIT Financial Trust shares in Q2 2015, an estimated $69K.
TDAM USA first reported a position in RAIT Financial Trust in Q1 2015 and held it in 1 quarter.
TDAM USA's RAIT Financial Trust position peaked at $69K in Q1 2015.
114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.