Capital Guardian Trust
ETFC

Capital Guardian Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-403
Closed -$11K – 747
2015
Q3 		$11K Hold
403
– – ﹤0.01% 573
2015
Q2 		$12K Sell
403
-18
-4% -$529 ﹤0.01% 566
2015
Q1 		$12K Buy
+421
New +$10.7K ﹤0.01% 583
2013
Q4 		– Sell
-200
Closed -$3K – 613
2013
Q3 		$3K Buy
+200
New +$2.98K ﹤0.01% 523

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Guardian Trust's ETFC Position: Q4 2015 in Review

Capital Guardian Trust sold out of E*Trade Financial Corporation (ETFC) in Q4 2015, closing a stake of 403 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in ETFC in Q3 2013 and held it in 4 quarters. The position peaked at $12K in Q2 2015. 388 funds tracked by Wall St. Rank hold ETFC as of Q4 2015.

  • Capital Guardian Trust reported no remaining E*Trade Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 403 E*Trade Financial Corporation shares in Q4 2015, an estimated $11K.
  • Capital Guardian Trust first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 4 quarters.
  • Capital Guardian Trust's E*Trade Financial Corporation position peaked at $12K in Q2 2015.
  • 388 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.