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

Euclid 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 Q3	–	Sell	-1,920	Closed	-$45K	–	500
2016 Q2	$45K	Buy	+1,920	New	+$48.7K	﹤0.01%	535
2016 Q1	–	Sell	-42,800	Closed	-$1.27M	–	515
2015 Q4	$1.27M	Buy	+42,800	New	+$1.23M	0.04%	312
2015 Q3	–	Sell	-66,795	Closed	-$2M	–	464
2015 Q2	$2M	Buy	+66,795	New	+$1.96M	0.04%	310
2015 Q1	–	Sell	-136,400	Closed	-$3.31M	–	441
2014 Q4	$3.31M	Buy	136,400 +13,425	+11%	+$301K	0.03%	333
2014 Q3	$2.78M	Buy	122,975 +6,510	+6%	+$143K	0.02%	465
2014 Q2	$2.48M	Sell	116,465 -33,130	-22%	-$696K	0.02%	454
2014 Q1	$3.44M	Buy	149,595 +44,090	+42%	+$966K	0.03%	367
2013 Q4	$2.07M	Sell	105,505 -3,370	-3%	-$59.9K	0.02%	486
2013 Q3	$1.8M	Buy	108,875 +26,745	+33%	+$399K	0.02%	453
2013 Q2	$1.04M	Buy	+82,130	New	+$906K	0.01%	465

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Euclid Advisors's ETFC Position: Q3 2016 in Review

Euclid Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 1,920 shares — an estimated $45K sold.

Euclid Advisors first reported a position in ETFC in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q1 2014. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

Euclid Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,920 E*Trade Financial Corporation shares in Q3 2016, an estimated $45K.
Euclid Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 10 quarters.
Euclid Advisors's E*Trade Financial Corporation position peaked at $3.44M in Q1 2014.
359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.