BlackRock Institutional Trust’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$296M Sell
6,785,853
-151,217
-2% -$5.87M 0.04% 421
2016
Q3
$244M Buy
6,937,070
+400,563
+6% +$12.5M 0.04% 477
2016
Q2
$186M Buy
6,536,507
+55,346
+0.9% +$1.68M 0.03% 573
2016
Q1
$204M Sell
6,481,161
-39,768
-0.6% -$1.17M 0.03% 528
2015
Q4
$226M Buy
6,520,929
+2,659
+0% +$92.4K 0.04% 484
2015
Q3
$208M Buy
6,518,270
+88,033
+1% +$3.08M 0.04% 507
2015
Q2
$237M Sell
6,430,237
-98,824
-2% -$3.67M 0.04% 489
2015
Q1
$243M Buy
6,529,061
+246,390
+4% +$8.76M 0.04% 485
2014
Q4
$225M Buy
6,282,671
+56,930
+0.9% +$1.93M 0.04% 490
2014
Q3
$208M Buy
6,225,741
+335,277
+6% +$10.9M 0.03% 493
2014
Q2
$185M Buy
5,890,464
+260,368
+5% +$8.07M 0.03% 566
2014
Q1
$191M Sell
5,630,096
-27,540
-0.5% -$901K 0.03% 536
2013
Q4
$173M Buy
5,657,636
+154,410
+3% +$4.4M 0.03% 560
2013
Q3
$144M Sell
5,503,226
-145,040
-3% -$3.85M 0.03% 602
2013
Q2
$137M Buy
+5,648,266
New +$123M 0.03% 587

Other funds holding AMTD

BlackRock Institutional Trust's AMTD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its TD Ameritrade Holding Corp (AMTD) stake by 2.2% in Q4 2016, selling an estimated $5.87M and leaving 6,785,853 shares worth $296M. The position accounts for 0.04% of the portfolio, ranked #421.

BlackRock Institutional Trust 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 Institutional Trust held 6,785,853 shares of TD Ameritrade Holding Corp worth $296M as of Q4 2016.
  • BlackRock Institutional Trust sold 151,217 TD Ameritrade Holding Corp shares in Q4 2016, an estimated $5.87M.
  • TD Ameritrade Holding Corp made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #421 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.