BlackRock Fund Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

BlackRock Fund Advisors’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 Q4	$178M	Buy	5,150,040 +431,258	+9%	+$13.8M	0.03%	751
2016 Q3	$137M	Buy	4,718,782 +205,657	+5%	+$5.32M	0.03%	823
2016 Q2	$106M	Sell	4,513,125 -48,571	-1%	-$1.23M	0.02%	924
2016 Q1	$112M	Sell	4,561,696 -409,727	-8%	-$9.92M	0.03%	870
2015 Q4	$147M	Buy	4,971,423 +304,848	+7%	+$8.76M	0.03%	672
2015 Q3	$123M	Buy	4,666,575 +14,416	+0.3%	+$400K	0.03%	752
2015 Q2	$139M	Buy	4,652,159 +97,451	+2%	+$2.86M	0.03%	736
2015 Q1	$130M	Sell	4,554,708 -125,883	-3%	-$3.21M	0.03%	770
2014 Q4	$114M	Buy	4,680,591 +388,246	+9%	+$8.7M	0.03%	838
2014 Q3	$97M	Buy	4,292,345 +146,028	+4%	+$3.2M	0.03%	852
2014 Q2	$88.2M	Buy	4,146,317 +4,858	+0.1%	+$102K	0.02%	980
2014 Q1	$95.3M	Buy	4,141,459 +34,309	+0.8%	+$752K	0.03%	881
2013 Q4	$80.7M	Buy	4,107,150 +285,231	+7%	+$5.07M	0.02%	1017
2013 Q3	$63.1M	Sell	3,821,919 -2,073	-0.1%	-$30.9K	0.02%	1139
2013 Q2	$48.4M	Buy	+3,823,992	New	+$42.2M	0.02%	1227

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors's ETFC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its E*Trade Financial Corporation (ETFC) stake by 9.1% in Q4 2016, buying an estimated $13.8M and bringing the position to 5,150,040 shares worth $178M. The position accounts for 0.03% of the portfolio, ranked #751.

BlackRock Fund Advisors first reported a position in ETFC in Q2 2013 and has held it in 15 quarters since. 425 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

BlackRock Fund Advisors held 5,150,040 shares of E*Trade Financial Corporation worth $178M as of Q4 2016.
BlackRock Fund Advisors bought 431,258 E*Trade Financial Corporation shares in Q4 2016, an estimated $13.8M.
E*Trade Financial Corporation made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #751 holding.
BlackRock Fund Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 15 quarters since.
425 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.