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 $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $95.5B AUM 28.4% 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 $75B AUM 11.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return