IIM
ETFC

Ivory Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-13,051
Closed -$320K – 130
2016
Q1 		$320K Buy
+13,051
New +$316K 0.01% 96
2014
Q2 		– Sell
-58,792
Closed -$1.35M – 197
2014
Q1 		$1.35M Buy
+58,792
New +$1.29M 0.06% 157

Other funds holding ETFC

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Ivory Investment Management's ETFC Position: Q2 2016 in Review

Ivory Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2016, closing a stake of 13,051 shares — an estimated $320K sold.

Ivory Investment Management first reported a position in ETFC in Q1 2014 and held it in 2 quarters. The position peaked at $1.35M in Q1 2014. 363 funds tracked by Wall St. Rank hold ETFC as of Q2 2016.

  • Ivory Investment Management reported no remaining E*Trade Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 13,051 E*Trade Financial Corporation shares in Q2 2016, an estimated $320K.
  • Ivory Investment Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 2 quarters.
  • Ivory Investment Management's E*Trade Financial Corporation position peaked at $1.35M in Q1 2014.
  • 363 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.