LMF
ETFC

LMR Master Fund’s E*Trade Financial Corporation ETFC Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.87M Buy
146,302
+126,981
+657% +$2.26M 0.3% 117
2013
Q3 		$319K Buy
19,321
+5,748
+42% +$85.7K 0.06% 235
2013
Q2 		$171K Buy
+13,573
New +$150K 0.02% 383

Other funds holding ETFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LMR Master Fund's ETFC Position: Q4 2013 in Review

LMR Master Fund increased its E*Trade Financial Corporation (ETFC) stake by 657% in Q4 2013, buying an estimated $2.26M and bringing the position to 146,302 shares worth $2.87M. The position accounts for 0.3% of the portfolio, ranked #117.

LMR Master Fund first reported a position in ETFC in Q2 2013 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold ETFC as of Q4 2013.

  • LMR Master Fund held 146,302 shares of E*Trade Financial Corporation worth $2.87M as of Q4 2013.
  • LMR Master Fund bought 126,981 E*Trade Financial Corporation shares in Q4 2013, an estimated $2.26M.
  • E*Trade Financial Corporation made up 0.3% of LMR Master Fund's portfolio in Q4 2013, its #117 holding.
  • LMR Master Fund first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.