KT
ETFC

Kanaly Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Kanaly Trust’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
Q4 		$5K Buy
+134
New +$4.28K ﹤0.01% 676
2016
Q1 		– Sell
-343
Closed -$10K – 945
2015
Q4 		$10K Hold
343
– – ﹤0.01% 573
2015
Q3 		$9K Hold
343
– – ﹤0.01% 563
2015
Q2 		$10K Buy
+343
New +$10.1K ﹤0.01% 552

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kanaly Trust's ETFC Position: Q4 2016 in Review

Kanaly Trust opened a new position in E*Trade Financial Corporation (ETFC) in Q4 2016: 134 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in ETFC as recently as Q4 2015.

Kanaly Trust first reported a position in ETFC in Q2 2015 and has held it in 4 quarters since. The position peaked at $10K in Q4 2015. 426 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

  • Kanaly Trust held 134 shares of E*Trade Financial Corporation worth $5K as of Q4 2016.
  • E*Trade Financial Corporation was a new Kanaly Trust position in Q4 2016.
  • E*Trade Financial Corporation made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #676 holding.
  • Kanaly Trust first reported a position in E*Trade Financial Corporation in Q2 2015 and has held it in 4 quarters since.
  • Kanaly Trust's E*Trade Financial Corporation position peaked at $10K in Q4 2015.
  • 426 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.