ECM
FT

ETrade Capital Management’s Franklin Universal Trust FT Stock Holding History

ETrade Capital Management’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-264
Closed -$2K – 537
2014
Q1 		$2K Buy
264
+5
+2% +$35 ﹤0.01% 811
2013
Q4 		$2K Buy
259
+4
+2% +$28 ﹤0.01% 797
2013
Q3 		$2K Buy
255
+4
+2% +$28 ﹤0.01% 843
2013
Q2 		$2K Buy
+251
New +$1.86K ﹤0.01% 790

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's FT Position: Q2 2014 in Review

ETrade Capital Management sold out of Franklin Universal Trust (FT) in Q2 2014, closing a stake of 264 shares — an estimated $2K sold.

ETrade Capital Management first reported a position in FT in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 34 funds tracked by Wall St. Rank hold FT as of Q2 2014.

  • ETrade Capital Management reported no remaining Franklin Universal Trust position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 264 Franklin Universal Trust shares in Q2 2014, an estimated $2K.
  • ETrade Capital Management first reported a position in Franklin Universal Trust in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Franklin Universal Trust position peaked at $2K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.