PTC
ETFC

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

Private 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
2014
Q4 		– Sell
-100
Closed -$2K – 1362
2014
Q3 		$2K Hold
100
– – ﹤0.01% 1643
2014
Q2 		$2K Hold
100
– – ﹤0.01% 1641
2014
Q1 		$2K Hold
100
– – ﹤0.01% 1527
2013
Q4 		$2K Hold
100
– – ﹤0.01% 1535
2013
Q3 		$2K Hold
100
– – ﹤0.01% 1486
2013
Q2 		$1K Buy
+100
New +$1.1K ﹤0.01% 1581

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Private Trust Company's ETFC Position: Q4 2014 in Review

Private Trust Company sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

Private Trust Company first reported a position in ETFC in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

  • Private Trust Company reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 E*Trade Financial Corporation shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's E*Trade Financial Corporation position peaked at $2K in Q3 2014.
  • 327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.