Mid Continent Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Mid Continent Capital’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	-6,000	Closed	-$221K	–	303
2015 Q2	$221K	Hold	6,000	–	–	0.01%	296
2015 Q1	$224K	Hold	6,000	–	–	0.01%	295
2014 Q4	$215K	Hold	6,000	–	–	0.01%	290
2014 Q3	$200K	Buy	+6,000	New	+$194K	0.01%	303
2014 Q2	–	Sell	-6,000	Closed	-$204K	–	312
2014 Q1	$204K	Buy	+6,000	New	+$196K	0.01%	299

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

Mid Continent Capital's AMTD Position: Q3 2015 in Review

Mid Continent Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2015, closing a stake of 6,000 shares — an estimated $221K sold.

Mid Continent Capital first reported a position in AMTD in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q1 2015. 276 funds tracked by Wall St. Rank hold AMTD as of Q3 2015.

Mid Continent Capital reported no remaining TD Ameritrade Holding Corp position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 6,000 TD Ameritrade Holding Corp shares in Q3 2015, an estimated $221K.
Mid Continent Capital first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 5 quarters.
Mid Continent Capital's TD Ameritrade Holding Corp position peaked at $224K in Q1 2015.
276 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.