IPC
ETFC

Independent Portfolio Consultants’s E*Trade Financial Corporation ETFC Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$229K Buy
6,021
+26
+0.4% +$919 0.1% 271
2017
Q1 		$209K Sell
5,995
-1,045
-15% -$37.5K 0.07% 323
2016
Q4 		$244K Sell
7,040
-10,365
-60% -$331K 0.08% 291
2016
Q3 		$507K Buy
17,405
+145
+0.8% +$3.75K 0.16% 224
2016
Q2 		$405K Sell
17,260
-1,530
-8% -$38.8K 0.13% 244
2016
Q1 		$460K Buy
18,790
+3,120
+20% +$75.5K 0.13% 223
2015
Q4 		$464K Sell
15,670
-515
-3% -$14.8K 0.14% 207
2015
Q3 		$426K Buy
16,185
+500
+3% +$13.9K 0.09% 270
2015
Q2 		$470K Buy
15,685
+92
+0.6% +$2.7K 0.09% 261
2015
Q1 		$445K Buy
15,593
+1,483
+11% +$37.8K 0.09% 255
2014
Q4 		$342K Sell
14,110
-17,510
-55% -$392K 0.07% 295
2014
Q3 		$714K Buy
31,620
+2,885
+10% +$63.3K 0.19% 145
2014
Q2 		$611K Sell
28,735
-2,505
-8% -$52.7K 0.17% 182
2014
Q1 		$719K Buy
31,240
+390
+1% +$8.54K 0.23% 142
2013
Q4 		$606K Sell
30,850
-400
-1% -$7.11K 0.21% 159
2013
Q3 		$516K Sell
31,250
-580
-2% -$8.65K 0.21% 195
2013
Q2 		$403K Buy
+31,830
New +$351K 0.18% 240

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Independent Portfolio Consultants's ETFC Position: Q2 2017 in Review

Independent Portfolio Consultants increased its E*Trade Financial Corporation (ETFC) stake by 0.43% in Q2 2017, buying an estimated $919 and bringing the position to 6,021 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #271.

Independent Portfolio Consultants first reported a position in ETFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $719K in Q1 2014. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Independent Portfolio Consultants held 6,021 shares of E*Trade Financial Corporation worth $229K as of Q2 2017.
  • Independent Portfolio Consultants bought 26 E*Trade Financial Corporation shares in Q2 2017, an estimated $919.
  • E*Trade Financial Corporation made up 0.1% of Independent Portfolio Consultants's portfolio in Q2 2017, its #271 holding.
  • Independent Portfolio Consultants first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's E*Trade Financial Corporation position peaked at $719K in Q1 2014.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.