PWPCM
ETFC

Perella Weinberg Partners Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Perella Weinberg Partners Capital 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
Q1 		– Sell
-10,568
Closed -$313K – 70
2015
Q4 		$313K Buy
+10,568
New +$304K 0.11% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ETFC Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 10,568 shares — an estimated $313K sold.

Perella Weinberg Partners Capital Management first reported a position in ETFC in Q4 2015 and held it in 1 quarter. The position peaked at $313K in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • Perella Weinberg Partners Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 10,568 E*Trade Financial Corporation shares in Q1 2016, an estimated $313K.
  • Perella Weinberg Partners Capital Management first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's E*Trade Financial Corporation position peaked at $313K in Q4 2015.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.