PTC
ETFC

Petrus Trust Company’s E*Trade Financial Corporation ETFC Stock Holding History

Petrus Trust Company’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
2017
Q2 		– Sell
-6,386
Closed -$223K – 229
2017
Q1 		$223K Sell
6,386
-752
-11% -$27K 0.05% 145
2016
Q4 		$247K Buy
+7,138
New +$228K 0.06% 123

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's ETFC Position: Q2 2017 in Review

Petrus Trust Company sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 6,386 shares — an estimated $223K sold.

Petrus Trust Company first reported a position in ETFC in Q4 2016 and held it in 2 quarters. The position peaked at $247K in Q4 2016. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Petrus Trust Company reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 6,386 E*Trade Financial Corporation shares in Q2 2017, an estimated $223K.
  • Petrus Trust Company first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 2 quarters.
  • Petrus Trust Company's E*Trade Financial Corporation position peaked at $247K in Q4 2016.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.