RIM
ETFC

Rainier Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Rainier Investment 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
2017
Q4 		$3.83M Sell
77,210
-26,800
-26% -$1.23M 1.62% 20
2017
Q3 		$4.54M Sell
104,010
-19,210
-16% -$780K 1.07% 25
2017
Q2 		$4.69M Sell
123,220
-102,030
-45% -$3.61M 0.93% 36
2017
Q1 		$7.86M Buy
+225,250
New +$8.08M 0.85% 45
2016
Q3 		– Sell
-466,400
Closed -$11M – 193
2016
Q2 		$11M Sell
466,400
-428,330
-48% -$10.9M 0.53% 81
2016
Q1 		$21.9M Sell
894,730
-215,700
-19% -$5.22M 0.98% 17
2015
Q4 		$32.9M Buy
1,110,430
+34,920
+3% +$1M 1.29% 10
2015
Q3 		$28.3M Buy
1,075,510
+158,280
+17% +$4.39M 1.04% 16
2015
Q2 		$27.5M Sell
917,230
-83,560
-8% -$2.46M 0.87% 29
2015
Q1 		$28.6M Buy
1,000,790
+139,890
+16% +$3.57M 0.57% 74
2014
Q4 		$20.9M Sell
860,900
-112,510
-12% -$2.52M 0.37% 106
2014
Q3 		$22M Buy
973,410
+367,820
+61% +$8.07M 0.37% 107
2014
Q2 		$12.9M Buy
+605,590
New +$12.7M 0.2% 150

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rainier Investment Management's ETFC Position: Q4 2017 in Review

Rainier Investment Management reduced its E*Trade Financial Corporation (ETFC) stake by 26% in Q4 2017, selling an estimated $1.23M and leaving 77,210 shares worth $3.83M. The position accounts for 1.62% of the portfolio, ranked #20.

Rainier Investment Management first reported a position in ETFC in Q2 2014 and has held it in 13 quarters since. The position peaked at $32.9M in Q4 2015. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • Rainier Investment Management held 77,210 shares of E*Trade Financial Corporation worth $3.83M as of Q4 2017.
  • Rainier Investment Management sold 26,800 E*Trade Financial Corporation shares in Q4 2017, an estimated $1.23M.
  • E*Trade Financial Corporation made up 1.62% of Rainier Investment Management's portfolio in Q4 2017, its #20 holding.
  • Rainier Investment Management first reported a position in E*Trade Financial Corporation in Q2 2014 and has held it in 13 quarters since.
  • Rainier Investment Management's E*Trade Financial Corporation position peaked at $32.9M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.