Columbus Circle Investors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Columbus Circle Investors’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
2014 Q2	–	Sell	-581,300	Closed	-$19.7M	–	315
2014 Q1	$19.7M	Buy	+581,300	New	+$19M	0.13%	166
2013 Q4	–	Sell	-741,828	Closed	-$19.4M	–	352
2013 Q3	$19.4M	Sell	741,828 -467,002	-39%	-$12.4M	0.14%	172
2013 Q2	$29.4M	Buy	+1,208,830	New	+$26.3M	0.24%	118

Other funds holding AMTD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Columbus Circle Investors's AMTD Position: Q2 2014 in Review

Columbus Circle Investors sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2014, closing a stake of 581,300 shares — an estimated $19.7M sold.

Columbus Circle Investors first reported a position in AMTD in Q2 2013 and held it in 3 quarters. The position peaked at $29.4M in Q2 2013. 274 funds tracked by Wall St. Rank hold AMTD as of Q2 2014.

Columbus Circle Investors reported no remaining TD Ameritrade Holding Corp position as of Q2 2014 after selling out during the quarter.
Columbus Circle Investors sold 581,300 TD Ameritrade Holding Corp shares in Q2 2014, an estimated $19.7M.
Columbus Circle Investors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 3 quarters.
Columbus Circle Investors's TD Ameritrade Holding Corp position peaked at $29.4M in Q2 2013.
274 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.