POA
ETFC

Pergamon Offshore Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Pergamon Offshore 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
Q2 		– Sell
-7,922
Closed -$226K – 211
2015
Q1 		$226K Sell
7,922
-6,929
-47% -$177K 0.22% 149
2014
Q4 		$360K Buy
+14,851
New +$333K 0.34% 108

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Pergamon Offshore Advisors's ETFC Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of E*Trade Financial Corporation (ETFC) in Q2 2015, closing a stake of 7,922 shares — an estimated $226K sold.

Pergamon Offshore Advisors first reported a position in ETFC in Q4 2014 and held it in 2 quarters. The position peaked at $360K in Q4 2014. 375 funds tracked by Wall St. Rank hold ETFC as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining E*Trade Financial Corporation position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,922 E*Trade Financial Corporation shares in Q2 2015, an estimated $226K.
  • Pergamon Offshore Advisors first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's E*Trade Financial Corporation position peaked at $360K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.