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

Neumann 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
2016 Q3	–	Sell	-28,500	Closed	-$670K	–	74
2016 Q2	$670K	Sell	28,500 -1,000	-3%	-$25.4K	0.44%	53
2016 Q1	$723K	Hold	29,500	–	–	0.48%	52
2015 Q4	$874K	Sell	29,500 -5,000	-14%	-$144K	0.61%	51
2015 Q3	$908K	Hold	34,500	–	–	0.64%	46
2015 Q2	$1.03M	Sell	34,500 -112	-0.3%	-$3.29K	0.66%	48
2015 Q1	$988K	Hold	34,612	–	–	0.63%	49
2014 Q4	$840K	Buy	+34,612	New	+$775K	0.55%	53

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Neumann Capital Management's ETFC Position: Q3 2016 in Review

Neumann Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 28,500 shares — an estimated $670K sold.

Neumann Capital Management first reported a position in ETFC in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q2 2015. 360 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

Neumann Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
Neumann Capital Management sold 28,500 E*Trade Financial Corporation shares in Q3 2016, an estimated $670K.
Neumann Capital Management first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 7 quarters.
Neumann Capital Management's E*Trade Financial Corporation position peaked at $1.03M in Q2 2015.
360 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Neumann Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.