NG
ETFC

NatWest Group’s E*Trade Financial Corporation ETFC Stock Holding History

NatWest Group’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
-28,828
Closed -$566K – 725
2013
Q4 		$566K Buy
28,828
+9,131
+46% +$162K 0.01% 557
2013
Q3 		$325K Sell
19,697
-12,694
-39% -$189K 0.01% 861
2013
Q2 		$410K Buy
+32,391
New +$357K 0.01% 630

Other funds holding ETFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

NatWest Group's ETFC Position: Q1 2014 in Review

NatWest Group sold out of E*Trade Financial Corporation (ETFC) in Q1 2014, closing a stake of 28,828 shares — an estimated $566K sold.

NatWest Group first reported a position in ETFC in Q2 2013 and held it in 3 quarters. The position peaked at $566K in Q4 2013. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • NatWest Group reported no remaining E*Trade Financial Corporation position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 28,828 E*Trade Financial Corporation shares in Q1 2014, an estimated $566K.
  • NatWest Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 3 quarters.
  • NatWest Group's E*Trade Financial Corporation position peaked at $566K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.