Marque Millennium Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Marque Millennium Capital Management’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	$435K	Hold	16,535	–	–	0.31%	69
2015 Q2	$495K	Hold	16,535	–	–	0.25%	71
2015 Q1	$472K	Hold	16,535	–	–	0.19%	74
2014 Q4	$401K	Hold	16,535	–	–	0.16%	75
2014 Q3	$374K	Hold	16,535	–	–	0.15%	76
2014 Q2	$352K	Hold	16,535	–	–	0.14%	76
2014 Q1	$381K	Hold	16,535	–	–	0.16%	77
2013 Q4	$325K	Hold	16,535	–	–	0.14%	76
2013 Q3	$273K	Hold	16,535	–	–	0.13%	76
2013 Q2	$209K	Buy	+16,535	New	+$182K	0.11%	78

Other funds holding ETFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Marque Millennium Capital Management's ETFC Position: Q3 2015 in Review

Marque Millennium Capital Management held its E*Trade Financial Corporation (ETFC) position steady in Q3 2015 at 16,535 shares worth $435K. The position accounts for 0.31% of the portfolio, ranked #69.

Marque Millennium Capital Management first reported a position in ETFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $495K in Q2 2015. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

Marque Millennium Capital Management held 16,535 shares of E*Trade Financial Corporation worth $435K as of Q3 2015.
Marque Millennium Capital Management left its E*Trade Financial Corporation share count unchanged in Q3 2015.
E*Trade Financial Corporation made up 0.31% of Marque Millennium Capital Management's portfolio in Q3 2015, its #69 holding.
Marque Millennium Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's E*Trade Financial Corporation position peaked at $495K in Q2 2015.
368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.