Renaissance Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Renaissance Group’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	-901,017	Closed	-$33.6M	–	284
2015 Q1	$33.6M	Sell	901,017 -18,312	-2%	-$651K	1.27%	25
2014 Q4	$32.9M	Sell	919,329 -48,613	-5%	-$1.65M	1.28%	28
2014 Q3	$32.3M	Sell	967,942 -22,737	-2%	-$736K	1.27%	19
2014 Q2	$5.08M	Buy	+990,679	New	+$30.7M	0.19%	113

Other funds holding AMTD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Group's AMTD Position: Q2 2015 in Review

Renaissance Group sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2015, closing a stake of 901,017 shares — an estimated $33.6M sold.

Renaissance Group first reported a position in AMTD in Q2 2014 and held it in 4 quarters. The position peaked at $33.6M in Q1 2015. 287 funds tracked by Wall St. Rank hold AMTD as of Q2 2015.

Renaissance Group reported no remaining TD Ameritrade Holding Corp position as of Q2 2015 after selling out during the quarter.
Renaissance Group sold 901,017 TD Ameritrade Holding Corp shares in Q2 2015, an estimated $33.6M.
Renaissance Group first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 4 quarters.
Renaissance Group's TD Ameritrade Holding Corp position peaked at $33.6M in Q1 2015.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2015.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.