Virtus Fund Advisers’s Toronto Dominion Bank TD Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-620	Closed	-$24K	–	727
2015 Q4	$24K	Hold	620	–	–	﹤0.01%	498
2015 Q3	$24K	Hold	620	–	–	﹤0.01%	480
2015 Q2	$26K	Hold	620	–	–	﹤0.01%	501
2015 Q1	$27K	Hold	620	–	–	﹤0.01%	827
2014 Q4	$30K	Hold	620	–	–	﹤0.01%	877
2014 Q3	$31K	Hold	620	–	–	﹤0.01%	891
2014 Q2	$32K	Buy	+620	New	+$30.1K	﹤0.01%	2159

Other funds holding TD

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

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

IGIM

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

JFL

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

Virtus Fund Advisers's TD Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Toronto Dominion Bank (TD) in Q1 2016, closing a stake of 620 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in TD in Q2 2014 and held it in 7 quarters. The position peaked at $32K in Q2 2014. 444 funds tracked by Wall St. Rank hold TD as of Q1 2016.

Virtus Fund Advisers reported no remaining Toronto Dominion Bank position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 620 Toronto Dominion Bank shares in Q1 2016, an estimated $24K.
Virtus Fund Advisers first reported a position in Toronto Dominion Bank in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Toronto Dominion Bank position peaked at $32K in Q2 2014.
444 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.