NCIM
ETFC

New Century Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

New Century Investment 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
Q3 		– Sell
-21,680
Closed -$461K – 93
2014
Q2 		$461K Buy
+21,680
New +$456K 0.25% 78

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 16.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

New Century Investment Management's ETFC Position: Q3 2014 in Review

New Century Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2014, closing a stake of 21,680 shares — an estimated $461K sold.

New Century Investment Management first reported a position in ETFC in Q2 2014 and held it in 1 quarter. The position peaked at $461K in Q2 2014. 321 funds tracked by Wall St. Rank hold ETFC as of Q3 2014.

  • New Century Investment Management reported no remaining E*Trade Financial Corporation position as of Q3 2014 after selling out during the quarter.
  • New Century Investment Management sold 21,680 E*Trade Financial Corporation shares in Q3 2014, an estimated $461K.
  • New Century Investment Management first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 1 quarter.
  • New Century Investment Management's E*Trade Financial Corporation position peaked at $461K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2014.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.