BIM
ETFC

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

BRC 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
2016
Q1 		– Sell
-651,760
Closed -$19.3M – 150
2015
Q4 		$19.3M Buy
+651,760
New +$18.7M 2.83% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
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

BRC Investment Management's ETFC Position: Q1 2016 in Review

BRC Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 651,760 shares — an estimated $19.3M sold.

BRC Investment Management first reported a position in ETFC in Q4 2015 and held it in 1 quarter. The position peaked at $19.3M in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • BRC Investment Management reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 651,760 E*Trade Financial Corporation shares in Q1 2016, an estimated $19.3M.
  • BRC Investment Management first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 1 quarter.
  • BRC Investment Management's E*Trade Financial Corporation position peaked at $19.3M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.