LI
ETFC

LMCG Investments’s E*Trade Financial Corporation ETFC Stock Holding History

LMCG Investments’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
2015
Q3 		$9.31M Buy
353,444
+14,546
+4% +$403K 0.2% 198
2015
Q2 		$10.2M Sell
338,898
-98,270
-22% -$2.89M 0.22% 174
2015
Q1 		$12.5M Buy
+437,168
New +$11.1M 0.26% 156

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LMCG Investments's ETFC Position: Q3 2015 in Review

LMCG Investments increased its E*Trade Financial Corporation (ETFC) stake by 4.3% in Q3 2015, buying an estimated $403K and bringing the position to 353,444 shares worth $9.31M. The position accounts for 0.2% of the portfolio, ranked #198.

LMCG Investments first reported a position in ETFC in Q1 2015 and has held it in 3 quarters since. The position peaked at $12.5M in Q1 2015. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

  • LMCG Investments held 353,444 shares of E*Trade Financial Corporation worth $9.31M as of Q3 2015.
  • LMCG Investments bought 14,546 E*Trade Financial Corporation shares in Q3 2015, an estimated $403K.
  • E*Trade Financial Corporation made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #198 holding.
  • LMCG Investments first reported a position in E*Trade Financial Corporation in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's E*Trade Financial Corporation position peaked at $12.5M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.