Virtu KCG Holdings’s Toronto Dominion Bank TD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.18M	Buy	+23,397	New	+$1.13M	0.03%	487
2017 Q1	–	Sell	-108,051	Closed	-$5.33M	–	3723
2016 Q4	$5.33M	Buy	108,051 +100,509	+1,333%	+$4.7M	0.13%	62
2016 Q3	$335K	Sell	7,542 -94,780	-93%	-$4.15M	0.01%	1814
2016 Q2	$4.39M	Buy	+102,322	New	+$4.45M	0.09%	110
2016 Q1	–	Sell	-79,364	Closed	-$3.11M	–	3618
2015 Q4	$3.11M	Buy	79,364 +8,965	+13%	+$363K	0.05%	251
2015 Q3	$2.77M	Buy	70,399 +17,373	+33%	+$692K	0.05%	285
2015 Q2	$2.25M	Buy	53,026 +1,809	+4%	+$81K	0.04%	403
2015 Q1	$2.19M	Buy	51,217 +32,985	+181%	+$1.42M	0.04%	334
2014 Q4	$873K	Sell	18,232 -26,531	-59%	-$1.28M	0.01%	1075
2014 Q3	$2.21M	Buy	44,763 +23,191	+108%	+$1.2M	0.04%	412
2014 Q2	$1.11M	Sell	21,572 -19,372	-47%	-$940K	0.02%	1077
2014 Q1	$1.92M	Buy	40,944 +19,058	+87%	+$859K	0.02%	718
2013 Q4	$1.03M	Sell	21,886 -1,040,236	-98%	-$47.3M	0.01%	1202
2013 Q3	$47.8M	Buy	+1,062,122	New	+$45.1M	0.61%	17

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Virtu KCG Holdings's TD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Toronto Dominion Bank (TD) in Q2 2017: 23,397 shares worth $1.18M. The stake represents 0.03% of the portfolio and ranks #487 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TD in Q3 2013 and has held it in 14 quarters since. The position peaked at $47.8M in Q3 2013. 498 funds tracked by Wall St. Rank hold TD as of Q2 2017.

Virtu KCG Holdings held 23,397 shares of Toronto Dominion Bank worth $1.18M as of Q2 2017.
Toronto Dominion Bank was a new Virtu KCG Holdings position in Q2 2017.
Toronto Dominion Bank made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #487 holding.
Virtu KCG Holdings first reported a position in Toronto Dominion Bank in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Toronto Dominion Bank position peaked at $47.8M in Q3 2013.
498 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.