KA
ETFC

Kerrisdale Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-97,494
Closed -$2.07M – 43
2014
Q2 		$2.07M Buy
+97,494
New +$2.05M 0.99% 19
2014
Q1 		– Sell
-643,422
Closed -$12.6M – 60
2013
Q4 		$12.6M Sell
643,422
-19,699
-3% -$350K 5.57% 3
2013
Q3 		$10.9M Buy
663,121
+32,212
+5% +$480K 5.08% 4
2013
Q2 		$7.99M Buy
+630,909
New +$6.96M 3.68% 11

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Kerrisdale Advisers's ETFC Position: Q3 2014 in Review

Kerrisdale Advisers sold out of E*Trade Financial Corporation (ETFC) in Q3 2014, closing a stake of 97,494 shares — an estimated $2.07M sold.

Kerrisdale Advisers first reported a position in ETFC in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q4 2013. 321 funds tracked by Wall St. Rank hold ETFC as of Q3 2014.

  • Kerrisdale Advisers reported no remaining E*Trade Financial Corporation position as of Q3 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 97,494 E*Trade Financial Corporation shares in Q3 2014, an estimated $2.07M.
  • Kerrisdale Advisers first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 4 quarters.
  • Kerrisdale Advisers's E*Trade Financial Corporation position peaked at $12.6M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2014.

Based on Kerrisdale Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.