PAIA
ETFC

Park Avenue Institutional Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,786
Closed -$42K – 457
2016
Q2 		$42K Sell
1,786
-60
-3% -$1.52K 0.04% 455
2016
Q1 		$45K Sell
1,846
-48
-3% -$1.16K 0.04% 441
2015
Q4 		$56K Sell
1,894
-34
-2% -$977 0.05% 406
2015
Q3 		$51K Sell
1,928
-20
-1% -$554 0.05% 420
2015
Q2 		$58K Buy
+1,948
New +$57.2K 0.05% 412

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 $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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Park Avenue Institutional Advisers's ETFC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 1,786 shares — an estimated $42K sold.

Park Avenue Institutional Advisers first reported a position in ETFC in Q2 2015 and held it in 5 quarters. The position peaked at $58K in Q2 2015. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,786 E*Trade Financial Corporation shares in Q3 2016, an estimated $42K.
  • Park Avenue Institutional Advisers first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's E*Trade Financial Corporation position peaked at $58K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.