Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

$107 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tailored Brands Inc	Q3 2018 Filed on Nov 01, 2018	111,600	N/A
Us Ecology Inc	Q3 2018 Filed on Nov 01, 2018	4,000	N/A
Achaogen Inc	Q2 2018 Filed on Jul 31, 2018	40,226	N/A
AYI Acuity Brands Inc Industrials	Q2 2018 Filed on Jul 31, 2018	47,048	$110.22 - $136.67 $5.19M - $6.43M
ASH Ashland Global Holdings Inc Basic Materials	Q2 2018 Filed on Jul 31, 2018	15,000	$66.18 - $80.01 $993K - $1.2M
Avexis Inc	Q2 2018 Filed on Jul 31, 2018	9,883	N/A
BMA Macro Bank Inc. Financial Services	Q2 2018 Filed on Jul 31, 2018	10,136	$58.79 - $109.99 $596K - $1.11M
Bank Of The Ozarks	Q2 2018 Filed on Jul 31, 2018	921,502	N/A
Broadcom LTD	Q2 2018 Filed on Jul 31, 2018	849,383	N/A
Cardtronics PLC	Q2 2018 Filed on Jul 31, 2018	39,700	N/A
Cision LTD	Q2 2018 Filed on Jul 31, 2018	893,637	N/A
Clifton Bancorp Inc	Q2 2018 Filed on Jul 31, 2018	11,054	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Jul 31, 2018	9,502,000	N/A
Csra Inc	Q2 2018 Filed on Jul 31, 2018	319,322	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Jul 31, 2018	53,335	N/A
Energy Transfer Partners LP	Q2 2018 Filed on Jul 31, 2018	10,300	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 31, 2018	51,920	N/A
Halyard Health Inc	Q2 2018 Filed on Jul 31, 2018	38,500	N/A
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q2 2018 Filed on Jul 31, 2018	29,700	$17.95 - $19.75 $533K - $587K
Infinity Ppty & Cas Corp	Q2 2018 Filed on Jul 31, 2018	3,000	N/A
Kkr & CO L P Del	Q2 2018 Filed on Jul 31, 2018	1,636,336	N/A
KEP Korea Electric Power Corp Utilities	Q2 2018 Filed on Jul 31, 2018	48,400	$14.34 - $17.43 $694K - $844K
Leucadia Natl Corp	Q2 2018 Filed on Jul 31, 2018	206,817	N/A
Liberty Interactive Corp	Q2 2018 Filed on Jul 31, 2018	18,452	N/A
Lindblad Expeditions Hldgs I	Q2 2018 Filed on Jul 31, 2018	229,000	N/A
Microsemi Corp	Q2 2018 Filed on Jul 31, 2018	75,000	N/A
Monsanto CO New	Q2 2018 Filed on Jul 31, 2018	140,267	N/A
NAVI Navient Corp Financial Services	Q2 2018 Filed on Jul 31, 2018	75,407	$12.58 - $14.9 $949K - $1.12M
Newlink Genetics Corp	Q2 2018 Filed on Jul 31, 2018	26,000	N/A
Nuance Communications Inc	Q2 2018 Filed on Jul 31, 2018	9,315,000	N/A
OUT Outfront Media Inc. Real Estate	Q2 2018 Filed on Jul 31, 2018	15,348	$18.0 - $20.03 $276K - $307K
Pengrowth Energy Corp	Q2 2018 Filed on Jul 31, 2018	142,987	N/A
POR Portland General Electric CO Utilities	Q2 2018 Filed on Jul 31, 2018	12,300	$39.35 - $42.89 $484K - $528K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 31, 2018	21,333	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 31, 2018	5,112	N/A
Santander Consumer Usa Hdg I	Q2 2018 Filed on Jul 31, 2018	32,600	N/A
Seacor Holdings Inc	Q2 2018 Filed on Jul 31, 2018	20,239	N/A
Smtc Corp	Q2 2018 Filed on Jul 31, 2018	20,535	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q2 2018 Filed on Jul 31, 2018	606,600	N/A
Statoil Asa	Q2 2018 Filed on Jul 31, 2018	85,082	N/A
Student Transn Inc	Q2 2018 Filed on Jul 31, 2018	422,233	N/A
Td Ameritrade Hldg Corp	Q2 2018 Filed on Jul 31, 2018	6,150	N/A
Time Warner Inc	Q2 2018 Filed on Jul 31, 2018	846,313	N/A
TRVG Trivago N.V. Communication Services	Q2 2018 Filed on Jul 31, 2018	108,472	$4.31 - $6.82 $468K - $740K
Vectren Corp	Q2 2018 Filed on Jul 31, 2018	13,834	N/A
Videocon D2 H LTD	Q2 2018 Filed on Jul 31, 2018	1,837,550	N/A
Wyndham Worldwide Corp	Q2 2018 Filed on Jul 31, 2018	29,023	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Jul 31, 2018	91,073	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	13,200	$19.86 - $26.66 $262K - $352K
OVID Ovid Therapeutics Inc. Healthcare	Q2 2018 Filed on Jul 31, 2018	13,580	$6.16 - $10.14 $83.7K - $138K

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