Ninety One (UK)
ETFC

Ninety One (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-25,942
Closed -$769K – 346
2015
Q4 		$769K Buy
25,942
+352
+1% +$10.1K ﹤0.01% 287
2015
Q3 		$674K Buy
+25,590
New +$709K ﹤0.01% 274

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ninety One (UK)'s ETFC Position: Q1 2016 in Review

Ninety One (UK) sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 25,942 shares — an estimated $769K sold.

Ninety One (UK) first reported a position in ETFC in Q3 2015 and held it in 2 quarters. The position peaked at $769K in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • Ninety One (UK) reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 25,942 E*Trade Financial Corporation shares in Q1 2016, an estimated $769K.
  • Ninety One (UK) first reported a position in E*Trade Financial Corporation in Q3 2015 and held it in 2 quarters.
  • Ninety One (UK)'s E*Trade Financial Corporation position peaked at $769K in Q4 2015.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.