Toronto Dominion Bank’s iShares S&P 100 ETF OEF Stock Holding History

Toronto Dominion Bank’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-900	Closed	-$74K	–	1069
2013 Q4	$74K	Hold	900	–	–	﹤0.01%	867
2013 Q3	$67K	Hold	900	–	–	﹤0.01%	610
2013 Q2	$65K	Buy	+900	New	+$65.4K	﹤0.01%	627

Other funds holding OEF

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

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

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Toronto Dominion Bank's OEF Position: Q1 2014 in Review

Toronto Dominion Bank sold out of iShares S&P 100 ETF (OEF) in Q1 2014, closing a stake of 900 shares — an estimated $74K sold.

Toronto Dominion Bank first reported a position in OEF in Q2 2013 and held it in 3 quarters. The position peaked at $74K in Q4 2013. 191 funds tracked by Wall St. Rank hold OEF as of Q1 2014.

Toronto Dominion Bank reported no remaining iShares S&P 100 ETF position as of Q1 2014 after selling out during the quarter.
Toronto Dominion Bank sold 900 iShares S&P 100 ETF shares in Q1 2014, an estimated $74K.
Toronto Dominion Bank first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 3 quarters.
Toronto Dominion Bank's iShares S&P 100 ETF position peaked at $74K in Q4 2013.
191 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2014.

Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.