FNYS
ETFC

First New York Securities’s E*Trade Financial Corporation ETFC Stock Holding History

First New York Securities’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 		– Sell
-1,000
Closed -$20K – 501
2013
Q4 		$20K Buy
+1,000
New +$17.8K 0.01% 224

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

First New York Securities's ETFC Position: Q1 2014 in Review

First New York Securities sold out of E*Trade Financial Corporation (ETFC) in Q1 2014, closing a stake of 1,000 shares — an estimated $20K sold.

First New York Securities first reported a position in ETFC in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • First New York Securities reported no remaining E*Trade Financial Corporation position as of Q1 2014 after selling out during the quarter.
  • First New York Securities sold 1,000 E*Trade Financial Corporation shares in Q1 2014, an estimated $20K.
  • First New York Securities first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 1 quarter.
  • First New York Securities's E*Trade Financial Corporation position peaked at $20K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.