EA
AMTD

Emerald Acquisition’s TD Ameritrade Holding Corp AMTD Stock Holding History

Emerald Acquisition’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 		$29.1M Sell
825,782
-476,309
-37% -$14.8M 0.06% 396
2016
Q2 		$37.1M Buy
+1,302,091
New +$39.6M 0.06% 353

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

Emerald Acquisition's AMTD Position: Q3 2016 in Review

Emerald Acquisition reduced its TD Ameritrade Holding Corp (AMTD) stake by 37% in Q3 2016, selling an estimated $14.8M and leaving 825,782 shares worth $29.1M. The position accounts for 0.06% of the portfolio, ranked #396.

Emerald Acquisition first reported a position in AMTD in Q2 2016 and has held it in 2 quarters since. The position peaked at $37.1M in Q2 2016. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

  • Emerald Acquisition held 825,782 shares of TD Ameritrade Holding Corp worth $29.1M as of Q3 2016.
  • Emerald Acquisition sold 476,309 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $14.8M.
  • TD Ameritrade Holding Corp made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #396 holding.
  • Emerald Acquisition first reported a position in TD Ameritrade Holding Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TD Ameritrade Holding Corp position peaked at $37.1M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.