C WorldWide Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

C WorldWide 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 Q3	–	Sell	-4,827,086	Closed	-$137M	–	130
2016 Q2	$137M	Buy	4,827,086 +134,636	+3%	+$4.1M	2.63%	16
2016 Q1	$148M	Sell	4,692,450 -92,100	-2%	-$2.71M	2.86%	14
2015 Q4	$166M	Sell	4,784,550 -271,300	-5%	-$9.42M	2.91%	14
2015 Q3	$161M	Sell	5,055,850 -513,100	-9%	-$18M	2.71%	16
2015 Q2	$205M	Sell	5,568,950 -106,100	-2%	-$3.94M	2.93%	16
2015 Q1	$211M	Sell	5,675,050 -82,900	-1%	-$2.95M	3.02%	17
2014 Q4	$206M	Sell	5,757,950 -334,500	-5%	-$11.3M	3.04%	16
2014 Q3	$203M	Buy	+6,092,450	New	+$197M	2.99%	16

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return