ETrade Capital Management’s Otter Tail OTTR Stock Holding History

ETrade Capital Management’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-142	Closed	-$4K	–	617
2014 Q1	$4K	Sell	142 -6	-4%	-$177	﹤0.01%	783
2013 Q4	$4K	Sell	148 -9	-6%	-$262	﹤0.01%	771
2013 Q3	$4K	Hold	157	–	–	﹤0.01%	806
2013 Q2	$4K	Buy	+157	New	+$4.63K	﹤0.01%	750

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ETrade Capital Management sold out of Otter Tail (OTTR) in Q2 2014, closing a stake of 142 shares — an estimated $4K sold.

ETrade Capital Management first reported a position in OTTR in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 118 funds tracked by Wall St. Rank hold OTTR as of Q2 2014.

ETrade Capital Management reported no remaining Otter Tail position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 142 Otter Tail shares in Q2 2014, an estimated $4K.
ETrade Capital Management first reported a position in Otter Tail in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Otter Tail position peaked at $4K in Q1 2014.
118 funds tracked by Wall St. Rank held Otter Tail as of Q2 2014.

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