Compagnie Lombard Odier SCmA’s TD Ameritrade Holding Corp AMTD Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,748	Closed	-$55K	–	996
2016 Q1	$55K	Hold	1,748	–	–	﹤0.01%	702
2015 Q4	$61K	Buy	+1,748	New	+$60.7K	﹤0.01%	666
2014 Q4	–	Sell	-5,126	Closed	-$171K	–	889
2014 Q3	$171K	Hold	5,126	–	–	0.01%	546
2014 Q2	$161K	Hold	5,126	–	–	0.01%	568
2014 Q1	$174K	Buy	5,126 +2,326	+83%	+$76.1K	0.01%	552
2013 Q4	$86K	Buy	+2,800	New	+$79.7K	﹤0.01%	673

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Compagnie Lombard Odier SCmA's AMTD Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2016, closing a stake of 1,748 shares — an estimated $55K sold.

Compagnie Lombard Odier SCmA first reported a position in AMTD in Q4 2013 and held it in 6 quarters. The position peaked at $174K in Q1 2014. 283 funds tracked by Wall St. Rank hold AMTD as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining TD Ameritrade Holding Corp position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,748 TD Ameritrade Holding Corp shares in Q2 2016, an estimated $55K.
Compagnie Lombard Odier SCmA first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's TD Ameritrade Holding Corp position peaked at $174K in Q1 2014.
283 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.