MSI Financial Services’s TD Ameritrade Holding Corp AMTD Stock Holding History

MSI Financial Services’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
2016 Q4	$125K	Buy	2,877 +504	+21%	+$19.6K	﹤0.01%	1332
2016 Q3	$84K	Buy	2,373 +583	+33%	+$18.2K	﹤0.01%	1520
2016 Q2	$51K	Buy	1,790 +124	+7%	+$3.77K	﹤0.01%	1809
2016 Q1	$53K	Buy	1,666 +826	+98%	+$24.3K	﹤0.01%	1701
2015 Q4	$29K	Buy	840 +342	+69%	+$11.9K	﹤0.01%	2076
2015 Q3	$16K	Buy	498 +98	+25%	+$3.43K	﹤0.01%	1842
2015 Q2	$15K	Sell	400 -4	-1%	-$149	﹤0.01%	1938
2015 Q1	$15K	Buy	404 +3	+0.7%	+$107	﹤0.01%	1970
2014 Q4	$14K	Hold	401	–	–	﹤0.01%	1676
2014 Q3	$13K	Hold	401	–	–	﹤0.01%	1718
2014 Q2	$13K	Hold	401	–	–	﹤0.01%	1685
2014 Q1	$14K	Hold	401	–	–	﹤0.01%	1601
2013 Q4	$12K	Hold	401	–	–	﹤0.01%	1625
2013 Q3	$10K	Hold	401	–	–	﹤0.01%	1466
2013 Q2	$10K	Buy	+401	New	+$8.71K	﹤0.01%	1557

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MSI Financial Services's AMTD Position: Q4 2016 in Review

MSI Financial Services increased its TD Ameritrade Holding Corp (AMTD) stake by 21% in Q4 2016, buying an estimated $19.6K and bringing the position to 2,877 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

MSI Financial Services first reported a position in AMTD in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold AMTD as of Q4 2016.

MSI Financial Services held 2,877 shares of TD Ameritrade Holding Corp worth $125K as of Q4 2016.
MSI Financial Services bought 504 TD Ameritrade Holding Corp shares in Q4 2016, an estimated $19.6K.
TD Ameritrade Holding Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1332 holding.
MSI Financial Services first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 15 quarters since.
319 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.