Toronto Dominion Bank
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Toronto Dominion Bank’s Spectra Energy Corp Wi SE Stock Holding History

Toronto Dominion Bank’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-135,024
Closed -$5.55M – 1349
2016
Q4 		$5.55M Buy
135,024
+99,012
+275% +$4.1M 0.02% 279
2016
Q3 		$1.54M Buy
36,012
+18,976
+111% +$723K 0.01% 345
2016
Q2 		$626K Buy
17,036
+7,749
+83% +$247K ﹤0.01% 401
2016
Q1 		$283K Sell
9,287
-15,403
-62% -$435K ﹤0.01% 478
2015
Q4 		$592K Buy
24,690
+13,345
+118% +$355K ﹤0.01% 470
2015
Q3 		$298K Sell
11,345
-11,094
-49% -$323K ﹤0.01% 656
2015
Q2 		$732K Buy
22,439
+7,845
+54% +$279K ﹤0.01% 447
2015
Q1 		$528K Sell
14,594
-7,276
-33% -$255K ﹤0.01% 520
2014
Q4 		$793K Buy
21,870
+16,920
+342% +$637K ﹤0.01% 465
2014
Q3 		$19K Sell
4,950
-12,179
-71% -$502K ﹤0.01% 829
2014
Q2 		$728K Buy
17,129
+1,906
+13% +$76.3K ﹤0.01% 419
2014
Q1 		$568K Buy
15,223
+6
+0% +$218 ﹤0.01% 457
2013
Q4 		$542K Buy
15,217
+10,194
+203% +$351K ﹤0.01% 444
2013
Q3 		$172K Sell
5,023
-3,300
-40% -$114K ﹤0.01% 512
2013
Q2 		$288K Buy
+8,323
New +$262K ﹤0.01% 466

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Toronto Dominion Bank's SE Position: Q1 2017 in Review

Toronto Dominion Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 135,024 shares — an estimated $5.55M sold.

Toronto Dominion Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.55M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Toronto Dominion Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 135,024 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.55M.
  • Toronto Dominion Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Toronto Dominion Bank's Spectra Energy Corp Wi position peaked at $5.55M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.