OAC
ETFC

OMERS Administration Corp’s E*Trade Financial Corporation ETFC Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-41,600
Closed -$1.09M – 554
2015
Q3 		$1.09M Sell
41,600
-3,800
-8% -$105K 0.03% 238
2015
Q2 		$1.36M Buy
+45,400
New +$1.33M 0.05% 221

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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

OMERS Administration Corp's ETFC Position: Q4 2015 in Review

OMERS Administration Corp sold out of E*Trade Financial Corporation (ETFC) in Q4 2015, closing a stake of 41,600 shares — an estimated $1.09M sold.

OMERS Administration Corp first reported a position in ETFC in Q2 2015 and held it in 2 quarters. The position peaked at $1.36M in Q2 2015. 388 funds tracked by Wall St. Rank hold ETFC as of Q4 2015.

  • OMERS Administration Corp reported no remaining E*Trade Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 41,600 E*Trade Financial Corporation shares in Q4 2015, an estimated $1.09M.
  • OMERS Administration Corp first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's E*Trade Financial Corporation position peaked at $1.36M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.