FCAM
ETFC

F&C Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

F&C Asset Management’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
2014
Q1 		$385K Sell
16,709
-1,300
-7% -$28.5K ﹤0.01% 675
2013
Q4 		$354K Buy
18,009
+3,400
+23% +$60.4K ﹤0.01% 685
2013
Q3 		$241K Buy
14,609
+374
+3% +$5.58K ﹤0.01% 713
2013
Q2 		$180K Buy
+14,235
New +$157K ﹤0.01% 738

Other funds holding ETFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

F&C Asset Management's ETFC Position: Q1 2014 in Review

F&C Asset Management reduced its E*Trade Financial Corporation (ETFC) stake by 7.2% in Q1 2014, selling an estimated $28.5K and leaving 16,709 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

F&C Asset Management first reported a position in ETFC in Q2 2013 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • F&C Asset Management held 16,709 shares of E*Trade Financial Corporation worth $385K as of Q1 2014.
  • F&C Asset Management sold 1,300 E*Trade Financial Corporation shares in Q1 2014, an estimated $28.5K.
  • E*Trade Financial Corporation made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #675 holding.
  • F&C Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.