AAM
ETFC

Aberdeen Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10.3M Buy
270,911
+6,363
+2% +$242K 0.03% 357
2017
Q1
$9.23M Buy
264,548
+199,191
+305% +$6.95M 0.03% 358
2016
Q4
$2.26M Sell
65,357
-129,403
-66% -$4.48M 0.01% 552
2016
Q3
$5.67M Buy
194,760
+124,205
+176% +$3.62M 0.02% 417
2016
Q2
$1.66M Sell
70,555
-1,651
-2% -$38.8K 0.01% 584
2016
Q1
$1.77M Buy
72,206
+18,864
+35% +$462K 0.01% 576
2015
Q4
$1.44M Buy
53,342
+8,092
+18% +$219K ﹤0.01% 596
2015
Q3
$1.19M Sell
45,250
-1,840
-4% -$48.4K ﹤0.01% 575
2015
Q2
$1.41M Sell
47,090
-2,740
-5% -$82K ﹤0.01% 560
2015
Q1
$1.42M Sell
49,830
-36,416
-42% -$1.04M ﹤0.01% 575
2014
Q4
$2.09M Sell
86,246
-34,371
-28% -$834K 0.01% 524
2014
Q3
$2.73M Sell
120,617
-839
-0.7% -$19K 0.01% 566
2014
Q2
$2.58M Buy
121,456
+94,502
+351% +$2.01M 0.01% 600
2014
Q1
$620K Hold
26,954
﹤0.01% 539
2013
Q4
$525K Buy
26,954
+7,500
+39% +$146K ﹤0.01% 541
2013
Q3
$321K Hold
19,454
﹤0.01% 577
2013
Q2
$246K Buy
+19,454
New +$246K ﹤0.01% 584