Index Management Solutions’s E*Trade Financial Corporation ETFC Stock Holding History

Index Management Solutions’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
2015 Q3	–	Sell	-163	Closed	-$5K	–	796
2015 Q2	$5K	Sell	163 -449	-73%	-$13.2K	﹤0.01%	694
2015 Q1	$17K	Sell	612 -41,813	-99%	-$1.07M	0.01%	441
2014 Q4	$1.03M	Buy	42,425 +40,708	+2,371%	+$912K	0.14%	147
2014 Q3	$39K	Sell	1,717 -42,317	-96%	-$929K	﹤0.01%	917
2014 Q2	$936K	Buy	44,034 +2,308	+6%	+$48.5K	0.11%	168
2014 Q1	$961K	Buy	41,726 +38,941	+1,398%	+$853K	0.16%	145
2013 Q4	$55K	Sell	2,785 -352	-11%	-$6.26K	0.01%	468
2013 Q3	$52K	Buy	+3,137	New	+$46.8K	0.02%	436

Other funds holding ETFC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Index Management Solutions's ETFC Position: Q3 2015 in Review

Index Management Solutions sold out of E*Trade Financial Corporation (ETFC) in Q3 2015, closing a stake of 163 shares — an estimated $5K sold.

Index Management Solutions first reported a position in ETFC in Q3 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2014. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

Index Management Solutions reported no remaining E*Trade Financial Corporation position as of Q3 2015 after selling out during the quarter.
Index Management Solutions sold 163 E*Trade Financial Corporation shares in Q3 2015, an estimated $5K.
Index Management Solutions first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 8 quarters.
Index Management Solutions's E*Trade Financial Corporation position peaked at $1.03M in Q4 2014.
368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.