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

BlackRock Japan’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	$12.8M	Buy	370,843 +2,211	+0.6%	+$70.6K	0.04%	447
2016 Q3	$10.7M	Buy	368,632 +3,877	+1%	+$100K	0.04%	493
2016 Q2	$8.57M	Buy	364,755 +4,100	+1%	+$104K	0.03%	550
2016 Q1	$8.83M	Sell	360,655 -1,188	-0.3%	-$28.8K	0.03%	538
2015 Q4	$10.7M	Sell	361,843 -453	-0.1%	-$13K	0.04%	487
2015 Q3	$9.54M	Buy	362,296 +25,408	+8%	+$704K	0.04%	499
2015 Q2	$10.1M	Buy	+336,888	New	+$9.9M	0.04%	512
2014 Q2	–	Sell	-4,762	Closed	-$110K	–	1443
2014 Q1	$110K	Buy	+4,762	New	+$104K	﹤0.01%	1036

Other funds holding ETFC

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Japan's ETFC Position: Q4 2016 in Review

BlackRock Japan increased its E*Trade Financial Corporation (ETFC) stake by 0.6% in Q4 2016, buying an estimated $70.6K and bringing the position to 370,843 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #447.

BlackRock Japan first reported a position in ETFC in Q1 2014 and has held it in 8 quarters since. 426 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

BlackRock Japan held 370,843 shares of E*Trade Financial Corporation worth $12.8M as of Q4 2016.
BlackRock Japan bought 2,211 E*Trade Financial Corporation shares in Q4 2016, an estimated $70.6K.
E*Trade Financial Corporation made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #447 holding.
BlackRock Japan first reported a position in E*Trade Financial Corporation in Q1 2014 and has held it in 8 quarters since.
426 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

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