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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

C WorldWide Group's AMTD Position: Q3 2016 in Review

C WorldWide Group sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2016, closing a stake of 4,827,086 shares — an estimated $137M sold.

C WorldWide Group first reported a position in AMTD in Q3 2014 and held it in 8 quarters. The position peaked at $211M in Q1 2015. 287 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

C WorldWide Group reported no remaining TD Ameritrade Holding Corp position as of Q3 2016 after selling out during the quarter.
C WorldWide Group sold 4,827,086 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $137M.
C WorldWide Group first reported a position in TD Ameritrade Holding Corp in Q3 2014 and held it in 8 quarters.
C WorldWide Group's TD Ameritrade Holding Corp position peaked at $211M in Q1 2015.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.