NI
ETFC

Numeric Investors’s E*Trade Financial Corporation ETFC Stock Holding History

Numeric Investors’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
Q4 		– Sell
-18,700
Closed -$545K – 1237
2016
Q3 		$545K Buy
+18,700
New +$483K 0.01% 756
2015
Q1 		– Sell
-23,600
Closed -$572K – 1101
2014
Q4 		$572K Buy
+23,600
New +$529K 0.01% 583

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Numeric Investors's ETFC Position: Q4 2016 in Review

Numeric Investors sold out of E*Trade Financial Corporation (ETFC) in Q4 2016, closing a stake of 18,700 shares — an estimated $545K sold.

Numeric Investors first reported a position in ETFC in Q4 2014 and held it in 2 quarters. The position peaked at $572K in Q4 2014. 425 funds tracked by Wall St. Rank hold ETFC as of Q4 2016.

  • Numeric Investors reported no remaining E*Trade Financial Corporation position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 18,700 E*Trade Financial Corporation shares in Q4 2016, an estimated $545K.
  • Numeric Investors first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's E*Trade Financial Corporation position peaked at $572K in Q4 2014.
  • 425 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.