DAM
ETFC

Deimos Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Deimos Asset 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
Q2 		– Sell
-24,271
Closed -$594K – 134
2016
Q1 		$594K Sell
24,271
-22,220
-48% -$538K 0.44% 69
2015
Q4 		$1.38M Buy
+46,491
New +$1.34M 0.83% 42

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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Deimos Asset Management's ETFC Position: Q2 2016 in Review

Deimos Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2016, closing a stake of 24,271 shares — an estimated $594K sold.

Deimos Asset Management first reported a position in ETFC in Q4 2015 and held it in 2 quarters. The position peaked at $1.38M in Q4 2015. 363 funds tracked by Wall St. Rank hold ETFC as of Q2 2016.

  • Deimos Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 24,271 E*Trade Financial Corporation shares in Q2 2016, an estimated $594K.
  • Deimos Asset Management first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 2 quarters.
  • Deimos Asset Management's E*Trade Financial Corporation position peaked at $1.38M in Q4 2015.
  • 363 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.