QBFM
ETFC

QS Batterymarch Financial Management’s E*Trade Financial Corporation ETFC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$269K Hold
11,900
– – 0.01% 645
2014
Q2 		$253K Buy
11,900
+7,170
+152% +$151K 0.01% 663
2014
Q1 		$109K Sell
4,730
-300
-6% -$6.57K ﹤0.01% 992
2013
Q4 		$99K Sell
5,030
-200
-4% -$3.56K ﹤0.01% 1002
2013
Q3 		$87K Sell
5,230
-300
-5% -$4.47K ﹤0.01% 1004
2013
Q2 		$71K Buy
+5,530
New +$61K ﹤0.01% 1025

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

QS Batterymarch Financial Management's ETFC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its E*Trade Financial Corporation (ETFC) position steady in Q3 2014 at 11,900 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #645.

QS Batterymarch Financial Management first reported a position in ETFC in Q2 2013 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold ETFC as of Q3 2014.

  • QS Batterymarch Financial Management held 11,900 shares of E*Trade Financial Corporation worth $269K as of Q3 2014.
  • QS Batterymarch Financial Management left its E*Trade Financial Corporation share count unchanged in Q3 2014.
  • E*Trade Financial Corporation made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #645 holding.
  • QS Batterymarch Financial Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 6 quarters since.
  • 321 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.