Vertex One Asset Management’s Toronto Dominion Bank TD Stock Holding History

Vertex One Asset Management’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,030	Closed	-$1.19M	–	125
2014 Q2	$1.19M	Buy	23,030 +10,612	+85%	+$515K	0.12%	84
2014 Q1	$583K	Sell	12,418 -10,204	-45%	-$460K	0.07%	93
2013 Q4	$1.07M	Buy	22,622 +10,042	+80%	+$457K	0.15%	87
2013 Q3	$568K	Sell	12,580 -25,420	-67%	-$1.08M	0.08%	90
2013 Q2	$1.52M	Buy	+38,000	New	+$1.53M	0.26%	55

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Vertex One Asset Management's TD Position: Q3 2014 in Review

Vertex One Asset Management sold out of Toronto Dominion Bank (TD) in Q3 2014, closing a stake of 23,030 shares — an estimated $1.19M sold.

Vertex One Asset Management first reported a position in TD in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2013. 431 funds tracked by Wall St. Rank hold TD as of Q3 2014.

Vertex One Asset Management reported no remaining Toronto Dominion Bank position as of Q3 2014 after selling out during the quarter.
Vertex One Asset Management sold 23,030 Toronto Dominion Bank shares in Q3 2014, an estimated $1.19M.
Vertex One Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 5 quarters.
Vertex One Asset Management's Toronto Dominion Bank position peaked at $1.52M in Q2 2013.
431 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.