MBI
AMTD

Montrusco Bolton Investments’s TD Ameritrade Holding Corp AMTD Stock Holding History

Montrusco Bolton Investments’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
2018
Q4 		– Sell
-175,917
Closed -$9.27M – 71
2018
Q3 		$9.27M Sell
175,917
-11,477
-6% -$653K 0.57% 44
2018
Q2 		$10.2M Sell
187,394
-76,308
-29% -$4.55M 0.71% 32
2018
Q1 		$15.6M Sell
263,702
-95,689
-27% -$5.43M 1.13% 23
2017
Q4 		$18.3M Sell
359,391
-28,989
-7% -$1.45M 1% 22
2017
Q3 		$18.9M Buy
388,380
+6,846
+2% +$307K 1% 25
2017
Q2 		$16.4M Buy
381,534
+15,243
+4% +$592K 0.9% 27
2017
Q1 		$14.2M Buy
366,291
+1,589
+0.4% +$67.7K 0.8% 28
2016
Q4 		$15.8M Buy
364,702
+36,955
+11% +$1.43M 0.87% 25
2016
Q3 		$11.5M Sell
327,747
-66,168
-17% -$2.06M 0.71% 33
2016
Q2 		$11.2M Buy
393,915
+67,800
+21% +$2.06M 0.71% 35
2016
Q1 		$10.2M Sell
326,115
-262,023
-45% -$7.72M 0.85% 38
2015
Q4 		$20.3M Buy
588,138
+537
+0.1% +$18.7K 1.76% 17
2015
Q3 		$18.6M Buy
587,601
+12,896
+2% +$452K 1.6% 20
2015
Q2 		$21.2M Sell
574,705
-11,923
-2% -$443K 1.57% 21
2015
Q1 		$21.9M Sell
586,628
-26,340
-4% -$937K 1.62% 21
2014
Q4 		$21.9M Buy
612,968
+233,980
+62% +$7.94M 1.58% 23
2014
Q3 		$12.6M Buy
378,988
+71,077
+23% +$2.3M 0.85% 39
2014
Q2 		$9.65M Sell
307,911
-290,423
-49% -$9M 0.61% 44
2014
Q1 		$20.3M Buy
598,334
+221,480
+59% +$7.24M 1.44% 25
2013
Q4 		$11.5M Buy
376,854
+11,267
+3% +$321K 0.81% 40
2013
Q3 		$9.57M Sell
365,587
-1,680
-0.5% -$44.6K 0.72% 41
2013
Q2 		$8.92M Buy
+367,267
New +$7.98M 0.72% 41

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Montrusco Bolton Investments's AMTD Position: Q4 2018 in Review

Montrusco Bolton Investments sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2018, closing a stake of 175,917 shares — an estimated $9.27M sold.

Montrusco Bolton Investments first reported a position in AMTD in Q2 2013 and held it in 22 quarters. The position peaked at $21.9M in Q4 2014. 375 funds tracked by Wall St. Rank hold AMTD as of Q4 2018.

  • Montrusco Bolton Investments reported no remaining TD Ameritrade Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 175,917 TD Ameritrade Holding Corp shares in Q4 2018, an estimated $9.27M.
  • Montrusco Bolton Investments first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 22 quarters.
  • Montrusco Bolton Investments's TD Ameritrade Holding Corp position peaked at $21.9M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2018.

Based on Montrusco Bolton Investments's 13F filing for Q4 2018, filed 12 Feb 2019.