CIAN
ETFC

Capstone Investment Advisors (Netherlands)’s E*Trade Financial Corporation ETFC Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$244K Buy
+6,426
New +$227K 0.85% 35
2017
Q1 		– Sell
-9,199
Closed -$319K – 191
2016
Q4 		$319K Buy
+9,199
New +$294K 0.54% 47

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s ETFC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in E*Trade Financial Corporation (ETFC) in Q2 2017: 6,426 shares worth $244K. The stake represents 0.85% of the portfolio and ranks #35 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in ETFC as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in ETFC in Q4 2016 and has held it in 2 quarters since. The position peaked at $319K in Q4 2016. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,426 shares of E*Trade Financial Corporation worth $244K as of Q2 2017.
  • E*Trade Financial Corporation was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • E*Trade Financial Corporation made up 0.85% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #35 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in E*Trade Financial Corporation in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s E*Trade Financial Corporation position peaked at $319K in Q4 2016.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.