WC
AMTD

Wexford Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Wexford Capital’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
-161,310
Closed -$5.48M – 185
2014
Q1 		$5.48M Buy
+161,310
New +$5.28M 0.42% 29

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

Wexford Capital's AMTD Position: Q2 2014 in Review

Wexford Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2014, closing a stake of 161,310 shares — an estimated $5.48M sold.

Wexford Capital first reported a position in AMTD in Q1 2014 and held it in 1 quarter. The position peaked at $5.48M in Q1 2014. 274 funds tracked by Wall St. Rank hold AMTD as of Q2 2014.

  • Wexford Capital reported no remaining TD Ameritrade Holding Corp position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 161,310 TD Ameritrade Holding Corp shares in Q2 2014, an estimated $5.48M.
  • Wexford Capital first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 1 quarter.
  • Wexford Capital's TD Ameritrade Holding Corp position peaked at $5.48M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.