GMCM
ETFC

Gruber & McBaine Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Gruber & McBaine Capital 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 		– Sell
-45,980
Closed -$903K – 208
2013
Q4 		$903K Sell
45,980
-54,020
-54% -$960K 0.24% 118
2013
Q3 		$1.65M Hold
100,000
– – 0.5% 65
2013
Q2 		$1.27M Buy
+100,000
New +$1.1M 0.43% 68

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 16.26% 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 $5.9B AUM 29.63% 1-Year Est. Return

Gruber & McBaine Capital Management's ETFC Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2014, closing a stake of 45,980 shares — an estimated $903K sold.

Gruber & McBaine Capital Management first reported a position in ETFC in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q3 2013. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 45,980 E*Trade Financial Corporation shares in Q1 2014, an estimated $903K.
  • Gruber & McBaine Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's E*Trade Financial Corporation position peaked at $1.65M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.