TradeWorx’s TD Ameritrade Holding Corp AMTD Stock Holding History

TradeWorx’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 Q2	–	Sell	-17,036	Closed	-$578K	–	489
2014 Q1	$578K	Buy	+17,036	New	+$557K	0.5%	39
2013 Q4	–	Sell	-41,938	Closed	-$1.1M	–	646
2013 Q3	$1.1M	Buy	+41,938	New	+$1.11M	0.5%	43

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

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

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

BIT

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

TradeWorx's AMTD Position: Q2 2014 in Review

TradeWorx sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2014, closing a stake of 17,036 shares — an estimated $578K sold.

TradeWorx first reported a position in AMTD in Q3 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 274 funds tracked by Wall St. Rank hold AMTD as of Q2 2014.

TradeWorx reported no remaining TD Ameritrade Holding Corp position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 17,036 TD Ameritrade Holding Corp shares in Q2 2014, an estimated $578K.
TradeWorx first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 2 quarters.
TradeWorx's TD Ameritrade Holding Corp position peaked at $1.1M in Q3 2013.
274 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.