MVM
ETFC

McClain Value Management’s E*Trade Financial Corporation ETFC Stock Holding History

McClain Value 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
2014
Q1 		– Sell
-11,003
Closed -$216K – 38
2013
Q4 		$216K Sell
11,003
-1,394,860
-99% -$24.8M 0.04% 36
2013
Q3 		$23.2M Sell
1,405,863
-643,136
-31% -$9.59M 4.9% 6
2013
Q2 		$25.9M Buy
+2,048,999
New +$22.6M 5.56% 3

Other funds holding ETFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

McClain Value Management's ETFC Position: Q1 2014 in Review

McClain Value Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2014, closing a stake of 11,003 shares — an estimated $216K sold.

McClain Value Management first reported a position in ETFC in Q2 2013 and held it in 3 quarters. The position peaked at $25.9M in Q2 2013. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • McClain Value Management reported no remaining E*Trade Financial Corporation position as of Q1 2014 after selling out during the quarter.
  • McClain Value Management sold 11,003 E*Trade Financial Corporation shares in Q1 2014, an estimated $216K.
  • McClain Value Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 3 quarters.
  • McClain Value Management's E*Trade Financial Corporation position peaked at $25.9M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

Based on McClain Value Management's 13F filing for Q1 2014, filed 12 May 2014.