O
AMTD

OppenheimerFunds’s TD Ameritrade Holding Corp AMTD Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-259,600
Closed -$9.67M – 980
2015
Q1 		$9.67M Buy
259,600
+91,230
+54% +$3.24M 0.01% 763
2014
Q4 		$6.02M Buy
+168,370
New +$5.71M 0.01% 816

Other funds holding AMTD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds's AMTD Position: Q2 2015 in Review

OppenheimerFunds sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2015, closing a stake of 259,600 shares — an estimated $9.67M sold.

OppenheimerFunds first reported a position in AMTD in Q4 2014 and held it in 2 quarters. The position peaked at $9.67M in Q1 2015. 287 funds tracked by Wall St. Rank hold AMTD as of Q2 2015.

  • OppenheimerFunds reported no remaining TD Ameritrade Holding Corp position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 259,600 TD Ameritrade Holding Corp shares in Q2 2015, an estimated $9.67M.
  • OppenheimerFunds first reported a position in TD Ameritrade Holding Corp in Q4 2014 and held it in 2 quarters.
  • OppenheimerFunds's TD Ameritrade Holding Corp position peaked at $9.67M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.