Decade Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Decade Capital Management’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 Q4	–	Sell	-199,628	Closed	-$6.66M	–	167
2014 Q3	$6.66M	Sell	199,628 -324,856	-62%	-$10.5M	0.78%	35
2014 Q2	$16.4M	Buy	+524,484	New	+$16.3M	1.63%	18
2014 Q1	–	Sell	-78,512	Closed	-$2.41M	–	259
2013 Q4	$2.41M	Buy	+78,512	New	+$2.24M	0.18%	108

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Decade Capital Management's AMTD Position: Q4 2014 in Review

Decade Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2014, closing a stake of 199,628 shares — an estimated $6.66M sold.

Decade Capital Management first reported a position in AMTD in Q4 2013 and held it in 3 quarters. The position peaked at $16.4M in Q2 2014. 287 funds tracked by Wall St. Rank hold AMTD as of Q4 2014.

Decade Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2014 after selling out during the quarter.
Decade Capital Management sold 199,628 TD Ameritrade Holding Corp shares in Q4 2014, an estimated $6.66M.
Decade Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 3 quarters.
Decade Capital Management's TD Ameritrade Holding Corp position peaked at $16.4M in Q2 2014.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2014.

Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.