Commonwealth Opportunity Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Commonwealth Opportunity Capital’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
2015 Q3	–	Sell	-168,580	Closed	-$6.21M	–	33
2015 Q2	$6.21M	Buy	+168,580	New	+$6.26M	1.75%	23

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

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

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Commonwealth Opportunity Capital's AMTD Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2015, closing a stake of 168,580 shares — an estimated $6.21M sold.

Commonwealth Opportunity Capital first reported a position in AMTD in Q2 2015 and held it in 1 quarter. The position peaked at $6.21M in Q2 2015. 276 funds tracked by Wall St. Rank hold AMTD as of Q3 2015.

Commonwealth Opportunity Capital reported no remaining TD Ameritrade Holding Corp position as of Q3 2015 after selling out during the quarter.
Commonwealth Opportunity Capital sold 168,580 TD Ameritrade Holding Corp shares in Q3 2015, an estimated $6.21M.
Commonwealth Opportunity Capital first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 1 quarter.
Commonwealth Opportunity Capital's TD Ameritrade Holding Corp position peaked at $6.21M in Q2 2015.
276 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.