First Mercantile Trust’s TD Ameritrade Holding Corp AMTD Stock Holding History

First Mercantile Trust’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
2019 Q4	–	Sell	-1,048	Closed	-$49K	–	921
2019 Q3	$49K	Sell	1,048 -762	-42%	-$36.5K	0.01%	819
2019 Q2	$90K	Sell	1,810 -1,689	-48%	-$87.5K	0.01%	673
2019 Q1	$175K	Buy	3,499 +95	+3%	+$5.15K	0.04%	499
2018 Q4	$166K	Sell	3,404 -1,058	-24%	-$53.9K	0.04%	494
2018 Q3	$236K	Buy	4,462 +105	+2%	+$5.97K	0.05%	466
2018 Q2	$239K	Buy	4,357 +1,211	+38%	+$72.1K	0.05%	457
2018 Q1	$186K	Buy	+3,146	New	+$178K	0.04%	520
2017 Q3	–	Sell	-3,500	Closed	-$150K	–	841
2017 Q2	$150K	Hold	3,500	–	–	0.03%	636
2017 Q1	$136K	Sell	3,500 -1,700	-33%	-$72.4K	0.02%	678
2016 Q4	$227K	Sell	5,200 -1,200	-19%	-$46.6K	0.04%	560
2016 Q3	$226K	Hold	6,400	–	–	0.03%	592
2016 Q2	$182K	Hold	6,400	–	–	0.02%	626
2016 Q1	$202K	Sell	6,400 -5,900	-48%	-$174K	0.02%	590
2015 Q4	$427K	Hold	12,300	–	–	0.04%	488
2015 Q3	$392K	Hold	12,300	–	–	0.04%	527
2015 Q2	$453K	Hold	12,300	–	–	0.04%	534
2015 Q1	$458K	Hold	12,300	–	–	0.04%	528
2014 Q4	$440K	Hold	12,300	–	–	0.04%	537
2014 Q3	$410K	Hold	12,300	–	–	0.03%	579
2014 Q2	$386K	Hold	12,300	–	–	0.03%	578
2014 Q1	$418K	Hold	12,300	–	–	0.03%	647
2013 Q4	$377K	Hold	12,300	–	–	0.03%	637
2013 Q3	$322K	Hold	12,300	–	–	0.03%	658
2013 Q2	$299K	Buy	+12,300	New	+$267K	0.03%	660

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Mercantile Trust's AMTD Position: Q4 2019 in Review

First Mercantile Trust sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 1,048 shares — an estimated $49K sold.

First Mercantile Trust first reported a position in AMTD in Q2 2013 and held it in 24 quarters. The position peaked at $458K in Q1 2015. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

First Mercantile Trust reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 1,048 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $49K.
First Mercantile Trust first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 24 quarters.
First Mercantile Trust's TD Ameritrade Holding Corp position peaked at $458K in Q1 2015.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.