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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$26.5M Buy
884,133
+1,987
+0.2% +$59.5K 0.02% 607
2015
Q1
$25.2M Buy
882,146
+96,654
+12% +$2.76M 0.02% 625
2014
Q4
$19.1M Buy
785,492
+98,192
+14% +$2.38M 0.02% 728
2014
Q3
$15.5M Buy
687,300
+204,641
+42% +$4.62M 0.02% 793
2014
Q2
$10.3M Buy
482,659
+125,184
+35% +$2.66M 0.01% 1007
2014
Q1
$8.23M Sell
357,475
-16,731
-4% -$385K 0.01% 1063
2013
Q4
$7.35M Buy
374,206
+7,733
+2% +$152K 0.01% 1120
2013
Q3
$6.05M Buy
366,473
+6,597
+2% +$109K 0.01% 1153
2013
Q2
$4.56M Buy
+359,876
New +$4.56M 0.01% 1235