BIM
ETFC

Bogle Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Bogle Investment 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
2019
Q1 		– Sell
-134,533
Closed -$5.9M – 436
2018
Q4 		$5.9M Buy
+134,533
New +$6.59M 0.46% 88
2017
Q1 		– Sell
-29,416
Closed -$1.02M – 414
2016
Q4 		$1.02M Buy
+29,416
New +$939K 0.07% 249
2015
Q3 		– Sell
-324,647
Closed -$9.72M – 473
2015
Q2 		$9.72M Buy
+324,647
New +$9.54M 0.72% 42
2015
Q1 		– Sell
-26,419
Closed -$640K – 442
2014
Q4 		$640K Sell
26,419
-34,287
-56% -$768K 0.04% 289
2014
Q3 		$1.37M Buy
+60,706
New +$1.33M 0.09% 223
2014
Q1 		– Sell
-111,214
Closed -$2.18M – 420
2013
Q4 		$2.18M Buy
111,214
+15,000
+16% +$267K 0.18% 158
2013
Q3 		$1.59M Buy
+96,214
New +$1.44M 0.16% 188

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return