TD Securities (USA) LLC: CME position timeline

TD Securities (USA) LLC held 8,826 CME shares at 2016-03-31 per its 13F-HR filed 2016-04-27.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 8,826 shares

   Change vs previous 13F 0 shares

   5.98% of the 13F portfolio, value $655,000.

   13F-HR 0001354488-16-007110 filed by TD Securities (USA) LLC
   Filed 2016-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 8,826 shares

   Change vs previous 13F -117 shares

   7.25% of the 13F portfolio, value $800,000.

   13F-HR 0001354488-16-006016 filed by TD Securities (USA) LLC
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 8,943 shares

   Change vs previous 13F -128,314 shares

   7.62% of the 13F portfolio, value $829,000.

   13F-HR 0001354488-15-004739 filed by TD Securities (USA) LLC
   Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 137,257 shares

   Change vs previous 13F +14,591 shares

   0.17% of the 13F portfolio, value $12,606,000.

   13F-HR 0001354488-15-003447 filed by TD Securities (USA) LLC
   Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 122,666 shares

   Change vs previous 13F -6,319 shares

   0.17% of the 13F portfolio, value $11,618,000.

   13F-HR 0001354488-15-001935 filed by TD Securities (USA) LLC
   Filed 2015-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 128,985 shares

   Change vs previous 13F +9,750 shares

   0.16% of the 13F portfolio, value $11,306,000.

   13F-HR 0001354488-15-000371 filed by TD Securities (USA) LLC
   Filed 2015-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 119,235 shares

   Change vs previous 13F +141 shares

   0.15% of the 13F portfolio, value $9,482,000.

   13F-HR 0001089355-14-000005 filed by TD Securities (USA) LLC
   Filed 2014-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 119,094 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $8,476,000.

   13F-HR 0001354488-14-003756 filed by TD Securities (USA) LLC
   Filed 2014-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).