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

CenturyLink 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
2017 Q2	–	Sell	-7,619	Closed	-$266K	–	209
2017 Q1	$266K	Hold	7,619	–	–	0.09%	179
2016 Q4	$264K	Buy	+7,619	New	+$243K	0.09%	177
2016 Q1	–	Sell	-34,197	Closed	-$1.01M	–	288
2015 Q4	$1.01M	Buy	34,197 +28,344	+484%	+$815K	0.36%	109
2015 Q3	$154K	Sell	5,853 -137	-2%	-$3.8K	0.05%	225
2015 Q2	$179K	Sell	5,990 -6,080	-50%	-$179K	0.06%	232
2015 Q1	$345K	Buy	+12,070	New	+$308K	0.11%	204
2014 Q3	–	Sell	-14,725	Closed	-$313K	–	285
2014 Q2	$313K	Sell	14,725 -28,845	-66%	-$606K	0.1%	208
2014 Q1	$1M	Buy	43,570 +30,629	+237%	+$671K	0.33%	125
2013 Q4	$254K	Buy	+12,941	New	+$230K	0.08%	206

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CenturyLink Investment Management's ETFC Position: Q2 2017 in Review

CenturyLink Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 7,619 shares — an estimated $266K sold.

CenturyLink Investment Management first reported a position in ETFC in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

CenturyLink Investment Management reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
CenturyLink Investment Management sold 7,619 E*Trade Financial Corporation shares in Q2 2017, an estimated $266K.
CenturyLink Investment Management first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 9 quarters.
CenturyLink Investment Management's E*Trade Financial Corporation position peaked at $1.01M in Q4 2015.
431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.