BG
ETFC

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

BlackRock Group’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 		$79.4M Sell
2,290,208
-30,213
-1% -$964K 0.04% 491
2016
Q3 		$67.6M Buy
2,320,421
+238,944
+11% +$6.18M 0.03% 522
2016
Q2 		$48.9M Buy
2,081,477
+5,616
+0.3% +$142K 0.03% 579
2016
Q1 		$50.8M Buy
2,075,861
+575,984
+38% +$13.9M 0.03% 571
2015
Q4 		$44.5M Buy
1,499,877
+99,590
+7% +$2.86M 0.02% 608
2015
Q3 		$36.9M Sell
1,400,287
-20,576
-1% -$570K 0.02% 643
2015
Q2 		$42.6M Buy
1,420,863
+626,323
+79% +$18.4M 0.02% 642
2015
Q1 		$22.7M Buy
794,540
+182,645
+30% +$4.66M 0.01% 783
2014
Q4 		$14.8M Buy
611,895
+116,464
+24% +$2.61M 0.01% 864
2014
Q3 		$11.2M Buy
495,431
+35,983
+8% +$790K 0.01% 919
2014
Q2 		$9.77M Sell
459,448
-320,188
-41% -$6.73M 0.01% 957
2014
Q1 		$17.9M Buy
779,636
+125,567
+19% +$2.75M 0.01% 794
2013
Q4 		$12.8M Buy
654,069
+50,694
+8% +$901K 0.01% 862
2013
Q3 		$9.96M Buy
603,375
+79,859
+15% +$1.19M 0.01% 930
2013
Q2 		$6.63M Buy
+523,516
New +$5.77M 0.01% 939

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Group's ETFC Position: Q4 2016 in Review

BlackRock Group reduced its E*Trade Financial Corporation (ETFC) stake by 1.3% in Q4 2016, selling an estimated $964K and leaving 2,290,208 shares worth $79.4M. The position accounts for 0.04% of the portfolio, ranked #491.

BlackRock Group 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 Group held 2,290,208 shares of E*Trade Financial Corporation worth $79.4M as of Q4 2016.
  • BlackRock Group sold 30,213 E*Trade Financial Corporation shares in Q4 2016, an estimated $964K.
  • E*Trade Financial Corporation made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #491 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.