Absolute Return Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Absolute Return Capital’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11	Closed	-$1K	–	654
2015 Q1	$1K	Sell	11 -2,597	-100%	-$92.3K	﹤0.01%	592
2014 Q4	$93K	Buy	+2,608	New	+$88.5K	﹤0.01%	613
2014 Q3	–	Sell	-323,379	Closed	-$10.1M	–	1043
2014 Q2	$10.1M	Buy	323,379 +318,568	+6,622%	+$9.88M	0.12%	219
2014 Q1	$163K	Sell	4,811 -510,189	-99%	-$16.7M	﹤0.01%	1072
2013 Q4	$15.8M	Buy	515,000 +127,250	+33%	+$3.62M	0.17%	170
2013 Q3	$10.2M	Buy	387,750 +117,474	+43%	+$3.12M	0.14%	210
2013 Q2	$6.57M	Buy	+270,276	New	+$5.87M	0.08%	273

Other funds holding AMTD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's AMTD Position: Q2 2015 in Review

Absolute Return Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2015, closing a stake of 11 shares — an estimated $1K sold.

Absolute Return Capital first reported a position in AMTD in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q4 2013. 287 funds tracked by Wall St. Rank hold AMTD as of Q2 2015.

Absolute Return Capital reported no remaining TD Ameritrade Holding Corp position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 11 TD Ameritrade Holding Corp shares in Q2 2015, an estimated $1K.
Absolute Return Capital first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's TD Ameritrade Holding Corp position peaked at $15.8M in Q4 2013.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.