DIA
ETFC

Denver Investment Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Denver Investment Advisors’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
-37,550
Closed -$920K – 493
2016
Q1 		$920K Buy
+37,550
New +$909K 0.04% 274

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

Denver Investment Advisors's ETFC Position: Q2 2016 in Review

Denver Investment Advisors sold out of E*Trade Financial Corporation (ETFC) in Q2 2016, closing a stake of 37,550 shares — an estimated $920K sold.

Denver Investment Advisors first reported a position in ETFC in Q1 2016 and held it in 1 quarter. The position peaked at $920K in Q1 2016. 363 funds tracked by Wall St. Rank hold ETFC as of Q2 2016.

  • Denver Investment Advisors reported no remaining E*Trade Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 37,550 E*Trade Financial Corporation shares in Q2 2016, an estimated $920K.
  • Denver Investment Advisors first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 1 quarter.
  • Denver Investment Advisors's E*Trade Financial Corporation position peaked at $920K in Q1 2016.
  • 363 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.