Guinness Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Guinness 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
2015 Q3	–	Sell	-47,400	Closed	-$1.75M	–	82
2015 Q2	$1.75M	Buy	47,400 +7,810	+20%	+$290K	0.67%	39
2015 Q1	$1.48M	Buy	39,590 +14,070	+55%	+$500K	0.69%	42
2014 Q4	$913K	Buy	+25,520	New	+$866K	0.45%	45

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Guinness Asset Management's AMTD Position: Q3 2015 in Review

Guinness Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2015, closing a stake of 47,400 shares — an estimated $1.75M sold.

Guinness Asset Management first reported a position in AMTD in Q4 2014 and held it in 3 quarters. The position peaked at $1.75M in Q2 2015. 276 funds tracked by Wall St. Rank hold AMTD as of Q3 2015.

Guinness Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2015 after selling out during the quarter.
Guinness Asset Management sold 47,400 TD Ameritrade Holding Corp shares in Q3 2015, an estimated $1.75M.
Guinness Asset Management first reported a position in TD Ameritrade Holding Corp in Q4 2014 and held it in 3 quarters.
Guinness Asset Management's TD Ameritrade Holding Corp position peaked at $1.75M in Q2 2015.
276 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2015.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.