QI
ETFC

Quotient Investors’s E*Trade Financial Corporation ETFC Stock Holding History

Quotient Investors’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 		– Sell
-147,800
Closed -$3.14M – 292
2014
Q2 		$3.14M Buy
+147,800
New +$3.11M 0.68% 37

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

Quotient Investors's ETFC Position: Q3 2014 in Review

Quotient Investors sold out of E*Trade Financial Corporation (ETFC) in Q3 2014, closing a stake of 147,800 shares — an estimated $3.14M sold.

Quotient Investors first reported a position in ETFC in Q2 2014 and held it in 1 quarter. The position peaked at $3.14M in Q2 2014. 321 funds tracked by Wall St. Rank hold ETFC as of Q3 2014.

  • Quotient Investors reported no remaining E*Trade Financial Corporation position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 147,800 E*Trade Financial Corporation shares in Q3 2014, an estimated $3.14M.
  • Quotient Investors first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 1 quarter.
  • Quotient Investors's E*Trade Financial Corporation position peaked at $3.14M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.