PAM
ETFC

PartnerRe Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,945
Closed -$48K – 450
2016
Q1 		$48K Hold
1,945
– – 0.02% 447
2015
Q4 		$58K Sell
1,945
-3,307
-63% -$95K 0.03% 407
2015
Q3 		$138K Buy
5,252
+16
+0.3% +$444 0.02% 438
2015
Q2 		$157K Sell
5,236
-883
-14% -$25.9K 0.03% 430
2015
Q1 		$175K Sell
6,119
-32
-0.5% -$816 0.03% 438
2014
Q4 		$149K Buy
6,151
+866
+16% +$19.4K 0.02% 463
2014
Q3 		$119K Sell
5,285
-847
-14% -$18.6K 0.02% 469
2014
Q2 		$130K Sell
6,132
-835
-12% -$17.6K 0.02% 476
2014
Q1 		$160K Buy
6,967
+54
+0.8% +$1.18K 0.03% 455
2013
Q4 		$136K Sell
6,913
-403
-6% -$7.16K 0.02% 473
2013
Q3 		$121K Sell
7,316
-960
-12% -$14.3K 0.02% 474
2013
Q2 		$105K Buy
+8,276
New +$91.3K 0.02% 497

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

PartnerRe Asset Management's ETFC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2016, closing a stake of 1,945 shares — an estimated $48K sold.

PartnerRe Asset Management first reported a position in ETFC in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q1 2015. 363 funds tracked by Wall St. Rank hold ETFC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,945 E*Trade Financial Corporation shares in Q2 2016, an estimated $48K.
  • PartnerRe Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's E*Trade Financial Corporation position peaked at $175K in Q1 2015.
  • 363 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.