RHBC
ETFC

R.H. Bluestein & Co’s E*Trade Financial Corporation ETFC Stock Holding History

R.H. Bluestein & Co’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
-10,000
Closed -$226K – 382
2014
Q3 		$226K Buy
+10,000
New +$219K 0.01% 330

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
Janus Henderson Investors US
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
BlackRock Institutional Trust
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

R.H. Bluestein & Co's ETFC Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 10,000 shares — an estimated $226K sold.

R.H. Bluestein & Co first reported a position in ETFC in Q3 2014 and held it in 1 quarter. The position peaked at $226K in Q3 2014. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 E*Trade Financial Corporation shares in Q4 2014, an estimated $226K.
  • R.H. Bluestein & Co first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's E*Trade Financial Corporation position peaked at $226K in Q3 2014.
  • 327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.