BG
AMTD

BlackRock Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

BlackRock Group’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
2016
Q4 		$68.4M Sell
1,569,960
-197,648
-11% -$7.67M 0.03% 522
2016
Q3 		$62.3M Buy
1,767,608
+520,547
+42% +$16.2M 0.03% 539
2016
Q2 		$35.5M Sell
1,247,061
-12,539
-1% -$382K 0.02% 654
2016
Q1 		$39.7M Buy
1,259,600
+25,636
+2% +$755K 0.02% 629
2015
Q4 		$42.8M Buy
1,233,964
+25,128
+2% +$873K 0.02% 615
2015
Q3 		$38.5M Buy
1,208,836
+15,809
+1% +$554K 0.02% 632
2015
Q2 		$43.9M Sell
1,193,027
-3,951
-0.3% -$147K 0.02% 628
2015
Q1 		$44.6M Buy
1,196,978
+11,500
+1% +$409K 0.02% 628
2014
Q4 		$42.4M Buy
1,185,478
+48,531
+4% +$1.65M 0.02% 630
2014
Q3 		$37.9M Buy
1,136,947
+69,346
+6% +$2.24M 0.02% 640
2014
Q2 		$33.5M Buy
1,067,601
+117,044
+12% +$3.63M 0.02% 669
2014
Q1 		$32.3M Sell
950,557
-27,167
-3% -$889K 0.02% 662
2013
Q4 		$30M Sell
977,724
-355,930
-27% -$10.1M 0.02% 663
2013
Q3 		$34.9M Buy
1,333,654
+358,280
+37% +$9.52M 0.02% 632
2013
Q2 		$23.7M Buy
+975,374
New +$21.2M 0.02% 676

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock Group's AMTD Position: Q4 2016 in Review

BlackRock Group reduced its TD Ameritrade Holding Corp (AMTD) stake by 11% in Q4 2016, selling an estimated $7.67M and leaving 1,569,960 shares worth $68.4M. The position accounts for 0.03% of the portfolio, ranked #522.

BlackRock Group first reported a position in AMTD in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold AMTD as of Q4 2016.

  • BlackRock Group held 1,569,960 shares of TD Ameritrade Holding Corp worth $68.4M as of Q4 2016.
  • BlackRock Group sold 197,648 TD Ameritrade Holding Corp shares in Q4 2016, an estimated $7.67M.
  • TD Ameritrade Holding Corp made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #522 holding.
  • BlackRock Group first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.