Coe Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Coe Capital 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 Q4	–	Sell	-63,112	Closed	-$1.77M	–	182
2016 Q3	$1.77M	Buy	63,112 +53,112	+531%	+$1.37M	0.57%	54
2016 Q2	$235K	Hold	10,000	–	–	0.08%	213
2016 Q1	$245K	Sell	10,000 -10,000	-50%	-$242K	0.08%	206
2015 Q4	$593K	Hold	20,000	–	–	0.24%	124
2015 Q3	$527K	Hold	20,000	–	–	0.19%	135
2015 Q2	$599K	Hold	20,000	–	–	0.22%	142
2015 Q1	$571K	Buy	20,000 +10,000	+100%	+$255K	0.23%	123
2014 Q4	$243K	Hold	10,000	–	–	0.08%	217
2014 Q3	$226K	Hold	10,000	–	–	0.08%	189
2014 Q2	$213K	Sell	10,000 -84,898	-89%	-$1.78M	0.08%	192
2014 Q1	$2.19M	Buy	94,898 +74,898	+374%	+$1.64M	0.64%	46
2013 Q4	$393K	Buy	+20,000	New	+$355K	0.14%	161
2013 Q3	–	Sell	-20,000	Closed	-$253K	–	202
2013 Q2	$253K	Buy	+20,000	New	+$221K	0.1%	186

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Coe Capital Management's ETFC Position: Q4 2016 in Review

Coe Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2016, closing a stake of 63,112 shares — an estimated $1.77M sold.

Coe Capital Management first reported a position in ETFC in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q1 2014. 425 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

Coe Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 63,112 E*Trade Financial Corporation shares in Q4 2016, an estimated $1.77M.
Coe Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 13 quarters.
Coe Capital Management's E*Trade Financial Corporation position peaked at $2.19M in Q1 2014.
425 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.