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

BlackRock Japan’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 		$22.7M Sell
520,187
-35,667
-6% -$1.38M 0.07% 295
2016
Q3 		$19.6M Buy
555,854
+195,950
+54% +$6.11M 0.07% 327
2016
Q2 		$10.2M Buy
359,904
+15,214
+4% +$463K 0.04% 507
2016
Q1 		$10.9M Buy
344,690
+14,523
+4% +$428K 0.04% 479
2015
Q4 		$11.5M Sell
330,167
-471
-0.1% -$16.4K 0.04% 458
2015
Q3 		$10.5M Buy
330,638
+6,779
+2% +$238K 0.04% 468
2015
Q2 		$11.9M Buy
323,859
+8,928
+3% +$332K 0.05% 442
2015
Q1 		$11.7M Sell
314,931
-21,584
-6% -$767K 0.05% 450
2014
Q4 		$12M Buy
336,515
+30,562
+10% +$1.04M 0.05% 440
2014
Q3 		$10.2M Buy
305,953
+23,925
+8% +$774K 0.04% 451
2014
Q2 		$8.84M Buy
282,028
+20,394
+8% +$632K 0.04% 485
2014
Q1 		$8.88M Buy
261,634
+6,675
+3% +$218K 0.04% 502
2013
Q4 		$7.81M Sell
254,959
-4,759
-2% -$135K 0.03% 544
2013
Q3 		$6.8M Buy
259,718
+10,140
+4% +$269K 0.03% 556
2013
Q2 		$6.06M Buy
+249,578
New +$5.42M 0.03% 572

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 Japan's AMTD Position: Q4 2016 in Review

BlackRock Japan reduced its TD Ameritrade Holding Corp (AMTD) stake by 6.4% in Q4 2016, selling an estimated $1.38M and leaving 520,187 shares worth $22.7M. The position accounts for 0.07% of the portfolio, ranked #295.

BlackRock Japan 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 Japan held 520,187 shares of TD Ameritrade Holding Corp worth $22.7M as of Q4 2016.
  • BlackRock Japan sold 35,667 TD Ameritrade Holding Corp shares in Q4 2016, an estimated $1.38M.
  • TD Ameritrade Holding Corp made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #295 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.