EA
ETFC

Emerald Acquisition’s E*Trade Financial Corporation ETFC Stock Holding History

Emerald Acquisition’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 		$4.3M Sell
147,663
-177,926
-55% -$4.6M 0.01% 1292
2016
Q2 		$7.65M Buy
+325,589
New +$8.26M 0.01% 1071

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

Emerald Acquisition's ETFC Position: Q3 2016 in Review

Emerald Acquisition reduced its E*Trade Financial Corporation (ETFC) stake by 55% in Q3 2016, selling an estimated $4.6M and leaving 147,663 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1292.

Emerald Acquisition first reported a position in ETFC in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.65M in Q2 2016. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

  • Emerald Acquisition held 147,663 shares of E*Trade Financial Corporation worth $4.3M as of Q3 2016.
  • Emerald Acquisition sold 177,926 E*Trade Financial Corporation shares in Q3 2016, an estimated $4.6M.
  • E*Trade Financial Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1292 holding.
  • Emerald Acquisition first reported a position in E*Trade Financial Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's E*Trade Financial Corporation position peaked at $7.65M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.