Mizuho Asset Management’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
2016
Q3
$83K Sell
2,346
-1,920
-45% -$59.8K 0.02% 506
2016
Q2
$121K Buy
4,266
+2,523
+145% +$76.8K 0.02% 485
2016
Q1
$65K Sell
1,743
-1,419
-45% -$41.8K 0.02% 468
2015
Q4
$110K Hold
3,162
0.02% 493
2015
Q3
$101K Buy
3,162
+717
+29% +$25.1K 0.02% 447
2015
Q2
$90K Buy
2,445
+702
+40% +$26.1K 0.02% 452
2015
Q1
$65K Buy
1,743
+667
+62% +$23.7K 0.02% 468
2014
Q4
$38K Buy
1,076
+434
+68% +$14.7K 0.01% 512
2014
Q3
$21K Hold
642
﹤0.01% 587
2014
Q2
$20K Hold
642
﹤0.01% 578
2014
Q1
$22K Buy
+642
New +$21K ﹤0.01% 504

Other funds holding AMTD

Mizuho Asset Management's AMTD Position: Q3 2016 in Review

Mizuho Asset Management reduced its TD Ameritrade Holding Corp (AMTD) stake by 45% in Q3 2016, selling an estimated $59.8K and leaving 2,346 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #506.

Mizuho Asset Management first reported a position in AMTD in Q1 2014 and has held it in 11 quarters since. The position peaked at $121K in Q2 2016. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

  • Mizuho Asset Management held 2,346 shares of TD Ameritrade Holding Corp worth $83K as of Q3 2016.
  • Mizuho Asset Management sold 1,920 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $59.8K.
  • TD Ameritrade Holding Corp made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #506 holding.
  • Mizuho Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and has held it in 11 quarters since.
  • Mizuho Asset Management's TD Ameritrade Holding Corp position peaked at $121K in Q2 2016.
  • 286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.