BRA
ETFC

Blue Rock Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Blue Rock Advisors’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 		– Sell
-31,321
Closed -$912K – 61
2016
Q3 		$912K Buy
+31,321
New +$809K 2.02% 11

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Rock Advisors's ETFC Position: Q4 2016 in Review

Blue Rock Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2016, closing a stake of 31,321 shares — an estimated $912K sold.

Blue Rock Advisors first reported a position in ETFC in Q3 2016 and held it in 1 quarter. The position peaked at $912K in Q3 2016. 426 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

  • Blue Rock Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 31,321 E*Trade Financial Corporation shares in Q4 2016, an estimated $912K.
  • Blue Rock Advisors first reported a position in E*Trade Financial Corporation in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's E*Trade Financial Corporation position peaked at $912K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.