BJ
AMTD

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

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Baillie Gifford & Co
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JHIU
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Citigroup
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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
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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