JHIU
ETFC

Janus Henderson Investors US’s E*Trade Financial Corporation ETFC Stock Holding History

Janus Henderson Investors US’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
Q1 		$35.1M Buy
1,006,762
+552
+0.1% +$19.8K 0.03% 510
2016
Q4 		$34.9M Sell
1,006,210
-4,244,656
-81% -$135M 0.03% 510
2016
Q3 		$153M Sell
5,250,866
-3,299,908
-39% -$85.3M 0.13% 215
2016
Q2 		$201M Sell
8,550,774
-638,938
-7% -$16.2M 0.17% 170
2016
Q1 		$225M Sell
9,189,712
-3,689,646
-29% -$89.3M 0.2% 135
2015
Q4 		$382M Sell
12,879,358
-370,930
-3% -$10.7M 0.33% 67
2015
Q3 		$349M Buy
13,250,288
+355,963
+3% +$9.87M 0.31% 74
2015
Q2 		$386M Buy
12,894,325
+232,853
+2% +$6.84M 0.32% 72
2015
Q1 		$362M Buy
12,661,472
+2,952,902
+30% +$75.3M 0.3% 81
2014
Q4 		$235M Sell
9,708,570
-328,090
-3% -$7.35M 0.2% 132
2014
Q3 		$227M Buy
10,036,660
+3,452,538
+52% +$75.8M 0.21% 132
2014
Q2 		$140M Buy
6,584,122
+1,513,722
+30% +$31.8M 0.13% 209
2014
Q1 		$117M Buy
5,070,400
+1,539,778
+44% +$33.7M 0.11% 237
2013
Q4 		$69.3M Buy
3,530,622
+3,476,322
+6,402% +$61.8M 0.07% 329
2013
Q3 		$896K Buy
54,300
+29,800
+122% +$444K ﹤0.01% 930
2013
Q2 		$310K Buy
+24,500
New +$270K ﹤0.01% 970

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Janus Henderson Investors US's ETFC Position: Q1 2017 in Review

Janus Henderson Investors US increased its E*Trade Financial Corporation (ETFC) stake by 0.05% in Q1 2017, buying an estimated $19.8K and bringing the position to 1,006,762 shares worth $35.1M. The position accounts for 0.03% of the portfolio, ranked #510.

Janus Henderson Investors US first reported a position in ETFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $386M in Q2 2015. 412 funds tracked by Wall St. Rank hold ETFC as of Q1 2017.

  • Janus Henderson Investors US held 1,006,762 shares of E*Trade Financial Corporation worth $35.1M as of Q1 2017.
  • Janus Henderson Investors US bought 552 E*Trade Financial Corporation shares in Q1 2017, an estimated $19.8K.
  • E*Trade Financial Corporation made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #510 holding.
  • Janus Henderson Investors US first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's E*Trade Financial Corporation position peaked at $386M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.