CG
AMTD

Caprock Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Caprock 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
-1,238,807
Closed -$1.73M – 389
2016
Q2 		$1.73M Buy
+1,238,807
New +$37.7M 0.42% 59

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
BIT
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

Caprock Group's AMTD Position: Q3 2016 in Review

Caprock Group sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2016, closing a stake of 1,238,807 shares — an estimated $1.73M sold.

Caprock Group first reported a position in AMTD in Q2 2016 and held it in 1 quarter. The position peaked at $1.73M in Q2 2016. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

  • Caprock Group reported no remaining TD Ameritrade Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 1,238,807 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $1.73M.
  • Caprock Group first reported a position in TD Ameritrade Holding Corp in Q2 2016 and held it in 1 quarter.
  • Caprock Group's TD Ameritrade Holding Corp position peaked at $1.73M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.