TDAM USA’s Sasol SSL Stock Holding History

TDAM USA’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,892	Closed	-$2.07M	–	422
2015 Q1	$2.07M	Buy	60,892 +46,646	+327%	+$1.68M	0.08%	156
2014 Q4	$541K	Buy	14,246 +7,550	+113%	+$342K	0.02%	228
2014 Q3	$365K	Sell	6,696 -700	-9%	-$40.5K	0.02%	260
2014 Q2	$437K	Sell	7,396 -200	-3%	-$11.4K	0.02%	251
2014 Q1	$424K	Buy	7,596 +3,037	+67%	+$154K	0.02%	252
2013 Q4	$225K	Buy	+4,559	New	+$226K	0.01%	296

Other funds holding SSL

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TDAM USA's SSL Position: Q2 2015 in Review

TDAM USA sold out of Sasol (SSL) in Q2 2015, closing a stake of 60,892 shares — an estimated $2.07M sold.

TDAM USA first reported a position in SSL in Q4 2013 and held it in 6 quarters. The position peaked at $2.07M in Q1 2015. 139 funds tracked by Wall St. Rank hold SSL as of Q2 2015.

TDAM USA reported no remaining Sasol position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 60,892 Sasol shares in Q2 2015, an estimated $2.07M.
TDAM USA first reported a position in Sasol in Q4 2013 and held it in 6 quarters.
TDAM USA's Sasol position peaked at $2.07M in Q1 2015.
139 funds tracked by Wall St. Rank held Sasol as of Q2 2015.

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