Absolute Return Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Absolute Return Capital’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,226	Closed	-$263K	–	656
2015 Q1	$263K	Buy	+9,226	New	+$235K	0.01%	527
2014 Q4	–	Sell	-129,874	Closed	-$2.93M	–	732
2014 Q3	$2.93M	Sell	129,874 -171,099	-57%	-$3.76M	0.04%	380
2014 Q2	$6.4M	Buy	300,973 +155,190	+106%	+$3.26M	0.08%	319
2014 Q1	$3.36M	Buy	+145,783	New	+$3.19M	0.05%	390

Other funds holding ETFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Absolute Return Capital's ETFC Position: Q2 2015 in Review

Absolute Return Capital sold out of E*Trade Financial Corporation (ETFC) in Q2 2015, closing a stake of 9,226 shares — an estimated $263K sold.

Absolute Return Capital first reported a position in ETFC in Q1 2014 and held it in 4 quarters. The position peaked at $6.4M in Q2 2014. 375 funds tracked by Wall St. Rank hold ETFC as of Q2 2015.

Absolute Return Capital reported no remaining E*Trade Financial Corporation position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 9,226 E*Trade Financial Corporation shares in Q2 2015, an estimated $263K.
Absolute Return Capital first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's E*Trade Financial Corporation position peaked at $6.4M in Q2 2014.
375 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.