IC
AMTD

IKOS CIF’s TD Ameritrade Holding Corp AMTD Stock Holding History

IKOS CIF’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
Q1 		– Sell
-7,076
Closed -$253K – 320
2014
Q4 		$253K Buy
+7,076
New +$240K 0.43% 121
2014
Q2 		– Sell
-12,266
Closed -$414K – 297
2014
Q1 		$414K Buy
+12,266
New +$401K 0.63% 34
2013
Q4 		– Sell
-22,690
Closed -$605K – 283
2013
Q3 		$605K Buy
22,690
+21,101
+1,328% +$561K 0.74% 56
2013
Q2 		$38K Buy
+1,589
New +$34.5K 0.07% 164

Other funds holding AMTD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IKOS CIF's AMTD Position: Q1 2015 in Review

IKOS CIF sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2015, closing a stake of 7,076 shares — an estimated $253K sold.

IKOS CIF first reported a position in AMTD in Q2 2013 and held it in 4 quarters. The position peaked at $605K in Q3 2013. 267 funds tracked by Wall St. Rank hold AMTD as of Q1 2015.

  • IKOS CIF reported no remaining TD Ameritrade Holding Corp position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 7,076 TD Ameritrade Holding Corp shares in Q1 2015, an estimated $253K.
  • IKOS CIF first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's TD Ameritrade Holding Corp position peaked at $605K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.