OFI Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

OFI Advisors’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
2015 Q3	$179K	Buy	6,787 +84	+1%	+$2.33K	0.01%	1258
2015 Q2	$201K	Sell	6,703 -669	-9%	-$19.7K	0.01%	1247
2015 Q1	$211K	Sell	7,372 -1,876	-20%	-$47.8K	0.01%	1220
2014 Q4	$224K	Buy	9,248 +707	+8%	+$15.8K	0.01%	1146
2014 Q3	$193K	Sell	8,541 -897	-10%	-$19.7K	0.01%	1169
2014 Q2	$201K	Buy	9,438 +1,768	+23%	+$37.2K	0.01%	1156
2014 Q1	$177K	Sell	7,670 -1,369	-15%	-$30K	0.01%	1171
2013 Q4	$178K	Sell	9,039 -1,192	-12%	-$21.2K	0.01%	1148
2013 Q3	$169K	Sell	10,231 -4,080	-29%	-$60.9K	0.02%	1065
2013 Q2	$181K	Buy	+14,311	New	+$158K	0.02%	939

Other funds holding ETFC

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

OFI Advisors's ETFC Position: Q3 2015 in Review

OFI Advisors increased its E*Trade Financial Corporation (ETFC) stake by 1.3% in Q3 2015, buying an estimated $2.33K and bringing the position to 6,787 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1258.

OFI Advisors first reported a position in ETFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $224K in Q4 2014. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

OFI Advisors held 6,787 shares of E*Trade Financial Corporation worth $179K as of Q3 2015.
OFI Advisors bought 84 E*Trade Financial Corporation shares in Q3 2015, an estimated $2.33K.
E*Trade Financial Corporation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1258 holding.
OFI Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's E*Trade Financial Corporation position peaked at $224K in Q4 2014.
368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.