F&C Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

F&C Asset 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 Q1	$4.55M	Buy	133,803 +31,300	+31%	+$1.02M	0.06%	334
2013 Q4	$3.14M	Buy	102,503 +18,803	+22%	+$535K	0.04%	377
2013 Q3	$2.19M	Buy	83,700 +8,000	+11%	+$213K	0.03%	434
2013 Q2	$1.84M	Buy	+75,700	New	+$1.64M	0.03%	462

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

F&C Asset Management's AMTD Position: Q1 2014 in Review

F&C Asset Management increased its TD Ameritrade Holding Corp (AMTD) stake by 31% in Q1 2014, buying an estimated $1.02M and bringing the position to 133,803 shares worth $4.55M. The position accounts for 0.06% of the portfolio, ranked #334.

F&C Asset Management first reported a position in AMTD in Q2 2013 and has held it in 4 quarters since. 277 funds tracked by Wall St. Rank hold AMTD as of Q1 2014.

F&C Asset Management held 133,803 shares of TD Ameritrade Holding Corp worth $4.55M as of Q1 2014.
F&C Asset Management bought 31,300 TD Ameritrade Holding Corp shares in Q1 2014, an estimated $1.02M.
TD Ameritrade Holding Corp made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #334 holding.
F&C Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 4 quarters since.
277 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.