IMS
ETFC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return