AL
ETFC

Airain Ltd’s E*Trade Financial Corporation ETFC Stock Holding History

Airain Ltd’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
2017
Q2 		$5.82M Buy
+152,946
New +$5.41M 0.26% 119
2017
Q1 		– Sell
-201,273
Closed -$6.97M – 1043
2016
Q4 		$6.97M Buy
+201,273
New +$6.42M 0.56% 41
2016
Q1 		– Sell
-217,229
Closed -$6.44M – 1154
2015
Q4 		$6.44M Buy
+217,229
New +$6.24M 0.44% 58

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's ETFC Position: Q2 2017 in Review

Airain Ltd opened a new position in E*Trade Financial Corporation (ETFC) in Q2 2017: 152,946 shares worth $5.82M. The stake represents 0.26% of the portfolio and ranks #119 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ETFC as recently as Q4 2016.

Airain Ltd first reported a position in ETFC in Q4 2015 and has held it in 3 quarters since. The position peaked at $6.97M in Q4 2016. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Airain Ltd held 152,946 shares of E*Trade Financial Corporation worth $5.82M as of Q2 2017.
  • E*Trade Financial Corporation was a new Airain Ltd position in Q2 2017.
  • E*Trade Financial Corporation made up 0.26% of Airain Ltd's portfolio in Q2 2017, its #119 holding.
  • Airain Ltd first reported a position in E*Trade Financial Corporation in Q4 2015 and has held it in 3 quarters since.
  • Airain Ltd's E*Trade Financial Corporation position peaked at $6.97M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.