Mason Street Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Mason Street 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 Q1	–	Sell	-25,400	Closed	-$909K	–	1794
2014 Q4	$909K	Sell	25,400 -1,220	-5%	-$41.4K	0.01%	1215
2014 Q3	$888K	Hold	26,620	–	–	0.01%	1219
2014 Q2	$835K	Buy	+26,620	New	+$825K	0.01%	1228

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Mason Street Advisors's AMTD Position: Q1 2015 in Review

Mason Street Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2015, closing a stake of 25,400 shares — an estimated $909K sold.

Mason Street Advisors first reported a position in AMTD in Q2 2014 and held it in 3 quarters. The position peaked at $909K in Q4 2014. 267 funds tracked by Wall St. Rank hold AMTD as of Q1 2015.

Mason Street Advisors reported no remaining TD Ameritrade Holding Corp position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 25,400 TD Ameritrade Holding Corp shares in Q1 2015, an estimated $909K.
Mason Street Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's TD Ameritrade Holding Corp position peaked at $909K in Q4 2014.
267 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.