Reynolds Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-7,300	Closed	-$216K	–	168
2015 Q4	$216K	Sell	7,300 -5,900	-45%	-$170K	0.23%	124
2015 Q3	$348K	Sell	13,200 -10,100	-43%	-$280K	0.44%	81
2015 Q2	$698K	Buy	23,300 +4,700	+25%	+$138K	0.68%	34
2015 Q1	$531K	Buy	18,600 +9,800	+111%	+$250K	0.46%	59
2014 Q4	$213K	Sell	8,800 -3,500	-28%	-$78.4K	0.18%	222
2014 Q3	$278K	Sell	12,300 -6,600	-35%	-$145K	0.27%	139
2014 Q2	$402K	Sell	18,900 -10,600	-36%	-$223K	0.27%	126
2014 Q1	$679K	Buy	29,500 +4,800	+19%	+$105K	0.44%	44
2013 Q4	$485K	Buy	24,700 +2,300	+10%	+$40.9K	0.27%	115
2013 Q3	$370K	Buy	22,400 +8,000	+56%	+$119K	0.24%	142
2013 Q2	$183K	Buy	+14,400	New	+$159K	0.13%	323

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Reynolds Capital Management's ETFC Position: Q1 2016 in Review

Reynolds Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 7,300 shares — an estimated $216K sold.

Reynolds Capital Management first reported a position in ETFC in Q2 2013 and held it in 11 quarters. The position peaked at $698K in Q2 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Reynolds Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 7,300 E*Trade Financial Corporation shares in Q1 2016, an estimated $216K.
Reynolds Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 11 quarters.
Reynolds Capital Management's E*Trade Financial Corporation position peaked at $698K in Q2 2015.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.