MSI Financial Services’s E*Trade Financial Corporation ETFC Stock Holding History

MSI Financial Services’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
2016 Q4	$38K	Buy	1,104 +189	+21%	+$6.03K	﹤0.01%	2046
2016 Q3	$27K	Hold	915	–	–	﹤0.01%	2199
2016 Q2	$21K	Sell	915 -81	-8%	-$2.05K	﹤0.01%	2320
2016 Q1	$24K	Buy	996 +510	+105%	+$12.3K	﹤0.01%	2213
2015 Q4	$14K	Buy	486 +195	+67%	+$5.6K	﹤0.01%	2534
2015 Q3	$8K	Buy	291 +66	+29%	+$1.83K	﹤0.01%	2201
2015 Q2	$7K	Hold	225	–	–	﹤0.01%	2317
2015 Q1	$6K	Sell	225 -200	-47%	-$5.1K	﹤0.01%	2382
2014 Q4	$10K	Buy	425 +15	+4%	+$336	﹤0.01%	1844
2014 Q3	$9K	Sell	410 -150	-27%	-$3.29K	﹤0.01%	1887
2014 Q2	$12K	Buy	560 +350	+167%	+$7.36K	﹤0.01%	1729
2014 Q1	$5K	Hold	210	–	–	﹤0.01%	2036
2013 Q4	$4K	Buy	+210	New	+$3.73K	﹤0.01%	2088
2013 Q3	–	Sell	-10	Closed	–	–	2467
2013 Q2	$0	Buy	+10	New	+$110	﹤0.01%	2439

Other funds holding ETFC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's ETFC Position: Q4 2016 in Review

MSI Financial Services increased its E*Trade Financial Corporation (ETFC) stake by 21% in Q4 2016, buying an estimated $6.03K and bringing the position to 1,104 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

MSI Financial Services first reported a position in ETFC in Q2 2013 and has held it in 14 quarters since. 426 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

MSI Financial Services held 1,104 shares of E*Trade Financial Corporation worth $38K as of Q4 2016.
MSI Financial Services bought 189 E*Trade Financial Corporation shares in Q4 2016, an estimated $6.03K.
E*Trade Financial Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2046 holding.
MSI Financial Services first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 14 quarters since.
426 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.