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

Rockefeller 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 Q1	–	Sell	-12,330	Closed	-$428K	–	643
2015 Q4	$428K	Hold	12,330	–	–	0.01%	269
2015 Q3	$393K	Hold	12,330	–	–	0.01%	272
2015 Q2	$454K	Hold	12,330	–	–	0.01%	247
2015 Q1	$459K	Buy	+12,330	New	+$438K	0.01%	254
2014 Q4	–	Sell	-12,330	Closed	-$411K	–	522
2014 Q3	$411K	Hold	12,330	–	–	0.01%	266
2014 Q2	$387K	Hold	12,330	–	–	0.01%	284
2014 Q1	$419K	Hold	12,330	–	–	0.01%	273
2013 Q4	$378K	Hold	12,330	–	–	0.01%	292
2013 Q3	$323K	Hold	12,330	–	–	0.01%	295
2013 Q2	$299K	Buy	+12,330	New	+$268K	0.01%	291

Other funds holding AMTD

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Rockefeller Financial Services's AMTD Position: Q1 2016 in Review

Rockefeller Financial Services sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2016, closing a stake of 12,330 shares — an estimated $428K sold.

Rockefeller Financial Services first reported a position in AMTD in Q2 2013 and held it in 10 quarters. The position peaked at $459K in Q1 2015. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

Rockefeller Financial Services reported no remaining TD Ameritrade Holding Corp position as of Q1 2016 after selling out during the quarter.
Rockefeller Financial Services sold 12,330 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $428K.
Rockefeller Financial Services first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 10 quarters.
Rockefeller Financial Services's TD Ameritrade Holding Corp position peaked at $459K in Q1 2015.
279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.