QF
ETFC

QVT Financial’s E*Trade Financial Corporation ETFC Stock Holding History

QVT Financial’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
Q2 		– Sell
-50,158
Closed -$1.05M – 88
2014
Q1 		$1.16M Sell
50,158
-698,260
-93% -$15.3M 0.07% 79
2013
Q4 		$14.7M Sell
748,418
-268,100
-26% -$4.77M 0.86% 41
2013
Q3 		$16.8M Sell
1,016,518
-2,746,975
-73% -$41M 1.14% 31
2013
Q2 		$47.6M Buy
+3,763,493
New +$41.5M 3.2% 7

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

QVT Financial's ETFC Position: Q2 2014 in Review

QVT Financial sold out of E*Trade Financial Corporation (ETFC) in Q2 2014, closing a stake of 50,158 shares — an estimated $1.05M sold.

QVT Financial first reported a position in ETFC in Q2 2013 and held it in 4 quarters. The position peaked at $47.6M in Q2 2013. 336 funds tracked by Wall St. Rank hold ETFC as of Q2 2014.

  • QVT Financial reported no remaining E*Trade Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • QVT Financial sold 50,158 E*Trade Financial Corporation shares in Q2 2014, an estimated $1.05M.
  • QVT Financial first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 4 quarters.
  • QVT Financial's E*Trade Financial Corporation position peaked at $47.6M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2014.

Based on QVT Financial's 13F filing for Q2 2014, filed 14 Aug 2014.