CRM
ETFC

Cramer Rosenthal McGlynn’s E*Trade Financial Corporation ETFC Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-2,117,483
Closed -$49.7M – 221
2016
Q2 		$49.7M Sell
2,117,483
-281,165
-12% -$7.13M 0.8% 43
2016
Q1 		$58.7M Sell
2,398,648
-193,407
-7% -$4.68M 0.92% 33
2015
Q4 		$76.8M Sell
2,592,055
-532,987
-17% -$15.3M 1.16% 13
2015
Q3 		$82.3M Buy
3,125,042
+736,360
+31% +$20.4M 1.11% 18
2015
Q2 		$71.5M Sell
2,388,682
-1,393,437
-37% -$40.9M 0.88% 27
2015
Q1 		$108M Sell
3,782,119
-1,573,052
-29% -$40.1M 1.21% 13
2014
Q4 		$130M Sell
5,355,171
-158,704
-3% -$3.56M 1.33% 15
2014
Q3 		$125M Buy
5,513,875
+2,043,200
+59% +$44.8M 1.24% 21
2014
Q2 		$73.8M Buy
3,470,675
+3,470,625
+6,941,250% +$73M 0.59% 62
2014
Q1 		$1K Sell
50
-2,394,860
-100% -$52.5M ﹤0.01% 278
2013
Q4 		$47M Sell
2,394,910
-90,110
-4% -$1.6M 0.34% 107
2013
Q3 		$41M Sell
2,485,020
-1,415,620
-36% -$21.1M 0.31% 110
2013
Q2 		$49.4M Buy
+3,900,640
New +$43M 0.37% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Cramer Rosenthal McGlynn's ETFC Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 2,117,483 shares — an estimated $49.7M sold.

Cramer Rosenthal McGlynn first reported a position in ETFC in Q2 2013 and held it in 13 quarters. The position peaked at $130M in Q4 2014. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,117,483 E*Trade Financial Corporation shares in Q3 2016, an estimated $49.7M.
  • Cramer Rosenthal McGlynn first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 13 quarters.
  • Cramer Rosenthal McGlynn's E*Trade Financial Corporation position peaked at $130M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.