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ETFC

Navellier & Associates’s E*Trade Financial Corporation ETFC Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-12,554
Closed -$304K – 389
2014
Q4 		$304K Sell
12,554
-104
-0.8% -$2.33K 0.02% 256
2014
Q3 		$286K Sell
12,658
-88
-0.7% -$1.93K 0.01% 261
2014
Q2 		$271K Sell
12,746
-2,253
-15% -$47.4K 0.01% 273
2014
Q1 		$345K Buy
+14,999
New +$329K 0.02% 231

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Navellier & Associates's ETFC Position: Q1 2015 in Review

Navellier & Associates sold out of E*Trade Financial Corporation (ETFC) in Q1 2015, closing a stake of 12,554 shares — an estimated $304K sold.

Navellier & Associates first reported a position in ETFC in Q1 2014 and held it in 4 quarters. The position peaked at $345K in Q1 2014. 347 funds tracked by Wall St. Rank hold ETFC as of Q1 2015.

  • Navellier & Associates reported no remaining E*Trade Financial Corporation position as of Q1 2015 after selling out during the quarter.
  • Navellier & Associates sold 12,554 E*Trade Financial Corporation shares in Q1 2015, an estimated $304K.
  • Navellier & Associates first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 4 quarters.
  • Navellier & Associates's E*Trade Financial Corporation position peaked at $345K in Q1 2014.
  • 347 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2015.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.