NTCOC
ETFC

Northern Trust Company of Connecticut’s E*Trade Financial Corporation ETFC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$860K Sell
43,807
-72,568
-62% -$1.29M 0.01% 1400
2013
Q3 		$1.92M Sell
116,375
-16,273
-12% -$243K 0.01% 1080
2013
Q2 		$1.68M Buy
+132,648
New +$1.46M 0.01% 1103

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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 16.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Northern Trust Company of Connecticut's ETFC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its E*Trade Financial Corporation (ETFC) stake by 62% in Q4 2013, selling an estimated $1.29M and leaving 43,807 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #1400.

Northern Trust Company of Connecticut first reported a position in ETFC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.92M in Q3 2013. 294 funds tracked by Wall St. Rank hold ETFC as of Q4 2013.

  • Northern Trust Company of Connecticut held 43,807 shares of E*Trade Financial Corporation worth $860K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 72,568 E*Trade Financial Corporation shares in Q4 2013, an estimated $1.29M.
  • E*Trade Financial Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1400 holding.
  • Northern Trust Company of Connecticut first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's E*Trade Financial Corporation position peaked at $1.92M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.