Blue Arrow Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Blue Arrow Capital Management’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	$1.45M	Buy	+55,000	New	+$1.52M	0.39%	50
2015 Q2	–	Sell	-13,864	Closed	-$396K	–	194
2015 Q1	$396K	Buy	+13,864	New	+$354K	0.04%	148
2014 Q4	–	Sell	-60,000	Closed	-$1.35M	–	252
2014 Q3	$1.35M	Buy	60,000 +20	+0%	+$439	0.15%	137
2014 Q2	$1.27M	Buy	+59,980	New	+$1.26M	0.17%	101

Other funds holding ETFC

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Blue Arrow Capital Management's ETFC Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in E*Trade Financial Corporation (ETFC) in Q3 2015: 55,000 shares worth $1.45M. The stake represents 0.39% of the portfolio and ranks #50 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in ETFC as recently as Q1 2015.

Blue Arrow Capital Management first reported a position in ETFC in Q2 2014 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

Blue Arrow Capital Management held 55,000 shares of E*Trade Financial Corporation worth $1.45M as of Q3 2015.
E*Trade Financial Corporation was a new Blue Arrow Capital Management position in Q3 2015.
E*Trade Financial Corporation made up 0.39% of Blue Arrow Capital Management's portfolio in Q3 2015, its #50 holding.
Blue Arrow Capital Management first reported a position in E*Trade Financial Corporation in Q2 2014 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.