SEI Trust Company’s TD Ameritrade Holding Corp AMTD Stock Holding History

SEI Trust Company’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
2014 Q3	$1.27M	Hold	38,200	–	–	0.01%	821
2014 Q2	$1.2M	Hold	38,200	–	–	0.01%	844
2014 Q1	$1.3M	Hold	38,200	–	–	0.01%	833
2013 Q4	$1.17M	Hold	38,200	–	–	0.01%	890
2013 Q3	$1M	Hold	38,200	–	–	0.01%	874
2013 Q2	$928K	Buy	+38,200	New	+$830K	0.01%	756

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BIT

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

SEI Trust Company's AMTD Position: Q3 2014 in Review

SEI Trust Company held its TD Ameritrade Holding Corp (AMTD) position steady in Q3 2014 at 38,200 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #821.

SEI Trust Company first reported a position in AMTD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2014. 260 funds tracked by Wall St. Rank hold AMTD as of Q3 2014.

SEI Trust Company held 38,200 shares of TD Ameritrade Holding Corp worth $1.27M as of Q3 2014.
SEI Trust Company left its TD Ameritrade Holding Corp share count unchanged in Q3 2014.
TD Ameritrade Holding Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #821 holding.
SEI Trust Company first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TD Ameritrade Holding Corp position peaked at $1.3M in Q1 2014.
260 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.