BM
ETFC

Bill Miller’s E*Trade Financial Corporation ETFC Stock Holding History

Bill Miller’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
2016
Q1 		– Sell
-1,086,275
Closed -$32.2M – 83
2015
Q4 		$32.2M Buy
1,086,275
+76,300
+8% +$2.19M 0.86% 37
2015
Q3 		$26.6M Hold
1,009,975
– – 0.76% 40
2015
Q2 		$30.2M Sell
1,009,975
-64,550
-6% -$1.9M 1.05% 37
2015
Q1 		$30.7M Sell
1,074,525
-807,875
-43% -$20.6M 1.07% 39
2014
Q4 		$45.7M Sell
1,882,400
-1,200
-0.1% -$26.9K 1.69% 29
2014
Q3 		$42.6M Buy
1,883,600
+54,700
+3% +$1.2M 1.7% 27
2014
Q2 		$38.9M Sell
1,828,900
-199,700
-10% -$4.2M 1.49% 33
2014
Q1 		$46.7M Buy
2,028,600
+975
+0% +$21.4K 1.87% 22
2013
Q4 		$39.8M Buy
2,027,625
+77,950
+4% +$1.39M 1.81% 26
2013
Q3 		$32.2M Buy
1,949,675
+66,925
+4% +$998K 1.94% 27
2013
Q2 		$23.8M Buy
+1,882,750
New +$20.8M 1.64% 29

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Bill Miller's ETFC Position: Q1 2016 in Review

Bill Miller sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 1,086,275 shares — an estimated $32.2M sold.

Bill Miller first reported a position in ETFC in Q2 2013 and held it in 11 quarters. The position peaked at $46.7M in Q1 2014. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • Bill Miller reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Bill Miller sold 1,086,275 E*Trade Financial Corporation shares in Q1 2016, an estimated $32.2M.
  • Bill Miller first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 11 quarters.
  • Bill Miller's E*Trade Financial Corporation position peaked at $46.7M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.