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

Blue Ridge Capital’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 Q1	–	Sell	-4,400,000	Closed	-$130M	–	57
2015 Q4	$130M	Hold	4,400,000	–	–	1.45%	32
2015 Q3	$116M	Sell	4,400,000 -740,000	-14%	-$20.5M	1.33%	35
2015 Q2	$154M	Sell	5,140,000 -2,685,000	-34%	-$78.9M	1.74%	29
2015 Q1	$223M	Hold	7,825,000	–	–	2.55%	17
2014 Q4	$190M	Sell	7,825,000 -1,517,802	-16%	-$34M	2.3%	20
2014 Q3	$211M	Hold	9,342,802	–	–	2.5%	20
2014 Q2	$199K	Hold	9,342,802	–	–	1.96%	25
2014 Q1	$215M	Hold	9,342,802	–	–	2.38%	20
2013 Q4	$183M	Hold	9,342,802	–	–	1.89%	24
2013 Q3	$154M	Buy	9,342,802 +5,472,802	+141%	+$81.6M	1.84%	25
2013 Q2	$49M	Buy	+3,870,000	New	+$42.7M	0.59%	44

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Blue Ridge Capital's ETFC Position: Q1 2016 in Review

Blue Ridge Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 4,400,000 shares — an estimated $130M sold.

Blue Ridge Capital first reported a position in ETFC in Q2 2013 and held it in 11 quarters. The position peaked at $223M in Q1 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Blue Ridge Capital reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
Blue Ridge Capital sold 4,400,000 E*Trade Financial Corporation shares in Q1 2016, an estimated $130M.
Blue Ridge Capital first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 11 quarters.
Blue Ridge Capital's E*Trade Financial Corporation position peaked at $223M in Q1 2015.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.