IRS
ETFC

Invictus RG (Singapore)’s E*Trade Financial Corporation ETFC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-823
Closed -$19K – 757
2014
Q3 		$19K Sell
823
-591
-42% -$13K 0.02% 459
2014
Q2 		$30K Buy
+1,414
New +$29.7K 0.03% 480

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Invictus RG (Singapore)'s ETFC Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 823 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in ETFC in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 823 E*Trade Financial Corporation shares in Q4 2014, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s E*Trade Financial Corporation position peaked at $30K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.