OAC
AMTD

OMERS Administration Corp’s TD Ameritrade Holding Corp AMTD Stock Holding History

OMERS Administration Corp’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
2017
Q1 		– Sell
-2,227,500
Closed -$97.1M – 412
2016
Q4 		$97.1M Sell
2,227,500
-412,000
-16% -$16M 1.81% 17
2016
Q3 		$93M Hold
2,639,500
– – 1.65% 16
2016
Q2 		$75.2M Buy
+2,639,500
New +$80.3M 1.55% 14

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OMERS Administration Corp's AMTD Position: Q1 2017 in Review

OMERS Administration Corp sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2017, closing a stake of 2,227,500 shares — an estimated $97.1M sold.

OMERS Administration Corp first reported a position in AMTD in Q2 2016 and held it in 3 quarters. The position peaked at $97.1M in Q4 2016. 303 funds tracked by Wall St. Rank hold AMTD as of Q1 2017.

  • OMERS Administration Corp reported no remaining TD Ameritrade Holding Corp position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 2,227,500 TD Ameritrade Holding Corp shares in Q1 2017, an estimated $97.1M.
  • OMERS Administration Corp first reported a position in TD Ameritrade Holding Corp in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's TD Ameritrade Holding Corp position peaked at $97.1M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.