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

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

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.