OA
ETFC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return