Toronto Dominion Bank
RGT

Toronto Dominion Bank’s Royce Global Value Trust RGT Stock Holding History

Toronto Dominion Bank’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed – – 1257
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1258
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1290
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1245
2016
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 1271

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank's RGT Position: Q2 2017 in Review

Toronto Dominion Bank sold out of Royce Global Value Trust (RGT) in Q2 2017, closing a stake of 1 share.

Toronto Dominion Bank first reported a position in RGT in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 57 funds tracked by Wall St. Rank hold RGT as of Q2 2017.

  • Toronto Dominion Bank reported no remaining Royce Global Value Trust position as of Q2 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 1 Royce Global Value Trust share in Q2 2017.
  • Toronto Dominion Bank first reported a position in Royce Global Value Trust in Q2 2016 and held it in 4 quarters.
  • Toronto Dominion Bank's Royce Global Value Trust position peaked at $0 in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2017.

Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.