U
AMTD

UBS’s TD Ameritrade Holding Corp AMTD Stock Holding History

UBS’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 		$50K Sell
1,500
-1,000
-40% -$32.4K ﹤0.01% 6832
2014
Q2 		$78K Buy
2,500
+1,000
+67% +$31K ﹤0.01% 6263
2014
Q1 		$51K Sell
1,500
-6,400
-81% -$209K ﹤0.01% 6805
2013
Q4 		$242K Sell
7,900
-1,800
-19% -$51.2K ﹤0.01% 5100
2013
Q3 		$254K Sell
9,700
-1,300
-12% -$34.5K ﹤0.01% 4883
2013
Q2 		$267K Buy
+11,000
New +$239K ﹤0.01% 4789

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citigroup
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

UBS's AMTD Position: Q3 2014 in Review

UBS increased its TD Ameritrade Holding Corp (AMTD) stake by 134% in Q3 2014, buying an estimated $2.15M and bringing the position to 115,676 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

UBS first reported a position in AMTD in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.92M in Q2 2013. 260 funds tracked by Wall St. Rank hold AMTD as of Q3 2014.

  • UBS held 115,676 shares of TD Ameritrade Holding Corp worth $3.86M as of Q3 2014.
  • UBS bought 66,301 TD Ameritrade Holding Corp shares in Q3 2014, an estimated $2.15M.
  • TD Ameritrade Holding Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2288 holding.
  • UBS first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's TD Ameritrade Holding Corp position peaked at $8.92M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.