Managed Account Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Managed Account Advisors’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 Q2	$23.6M	Buy	640,365 +39,186	+7%	+$1.46M	0.02%	654
2015 Q1	$22.4M	Buy	601,179 +42,311	+8%	+$1.5M	0.02%	668
2014 Q4	$20M	Sell	558,868 -22,832	-4%	-$774K	0.02%	709
2014 Q3	$19.4M	Sell	581,700 -47,282	-8%	-$1.53M	0.02%	695
2014 Q2	$19.7M	Buy	628,982 +142,536	+29%	+$4.42M	0.02%	684
2014 Q1	$16.5M	Buy	486,446 +44,156	+10%	+$1.44M	0.02%	733
2013 Q4	$13.6M	Buy	442,290 +89,961	+26%	+$2.56M	0.02%	813
2013 Q3	$9.22M	Buy	352,329 +6,367	+2%	+$169K	0.01%	952
2013 Q2	$8.4M	Buy	+345,962	New	+$7.52M	0.01%	950

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Managed Account Advisors's AMTD Position: Q2 2015 in Review

Managed Account Advisors increased its TD Ameritrade Holding Corp (AMTD) stake by 6.5% in Q2 2015, buying an estimated $1.46M and bringing the position to 640,365 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #654.

Managed Account Advisors first reported a position in AMTD in Q2 2013 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold AMTD as of Q2 2015.

Managed Account Advisors held 640,365 shares of TD Ameritrade Holding Corp worth $23.6M as of Q2 2015.
Managed Account Advisors bought 39,186 TD Ameritrade Holding Corp shares in Q2 2015, an estimated $1.46M.
TD Ameritrade Holding Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #654 holding.
Managed Account Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 9 quarters since.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.