MAA
ETFC

Managed Account Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Managed Account Advisors’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
Q2 		$26.5M Buy
884,133
+1,987
+0.2% +$58.4K 0.02% 607
2015
Q1 		$25.2M Buy
882,146
+96,654
+12% +$2.46M 0.02% 625
2014
Q4 		$19.1M Buy
785,492
+98,192
+14% +$2.2M 0.02% 728
2014
Q3 		$15.5M Buy
687,300
+204,641
+42% +$4.49M 0.02% 793
2014
Q2 		$10.3M Buy
482,659
+125,184
+35% +$2.63M 0.01% 1007
2014
Q1 		$8.23M Sell
357,475
-16,731
-4% -$367K 0.01% 1063
2013
Q4 		$7.35M Buy
374,206
+7,733
+2% +$137K 0.01% 1120
2013
Q3 		$6.05M Buy
366,473
+6,597
+2% +$98.4K 0.01% 1153
2013
Q2 		$4.56M Buy
+359,876
New +$3.97M 0.01% 1235

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM