BIG
ETFC

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

Blackthorn Investment 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
2015
Q3 		$474K Buy
+18,000
New +$499K 1.77% 14
2014
Q3 		– Sell
-10,008
Closed -$213K – 93
2014
Q2 		$213K Buy
+10,008
New +$210K 0.57% 80

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Blackthorn Investment Group's ETFC Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in E*Trade Financial Corporation (ETFC) in Q3 2015: 18,000 shares worth $474K. The stake represents 1.77% of the portfolio and ranks #14 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in ETFC as recently as Q2 2014.

Blackthorn Investment Group first reported a position in ETFC in Q2 2014 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

  • Blackthorn Investment Group held 18,000 shares of E*Trade Financial Corporation worth $474K as of Q3 2015.
  • E*Trade Financial Corporation was a new Blackthorn Investment Group position in Q3 2015.
  • E*Trade Financial Corporation made up 1.77% of Blackthorn Investment Group's portfolio in Q3 2015, its #14 holding.
  • Blackthorn Investment Group first reported a position in E*Trade Financial Corporation in Q2 2014 and has held it in 2 quarters since.
  • 368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.