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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Managed Account Advisors's ETFC Position: Q2 2015 in Review

Managed Account Advisors increased its E*Trade Financial Corporation (ETFC) stake by 0.23% in Q2 2015, buying an estimated $58.4K and bringing the position to 884,133 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #607.

Managed Account Advisors first reported a position in ETFC in Q2 2013 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold ETFC as of Q2 2015.

Managed Account Advisors held 884,133 shares of E*Trade Financial Corporation worth $26.5M as of Q2 2015.
Managed Account Advisors bought 1,987 E*Trade Financial Corporation shares in Q2 2015, an estimated $58.4K.
E*Trade Financial Corporation made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #607 holding.
Managed Account Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 9 quarters since.
375 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.