Royce & Associates’s E*Trade Financial Corporation ETFC Stock Holding History

Royce & Associates’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 Q2	–	Sell	-59,925	Closed	-$1.47M	–	1114
2016 Q1	$1.47M	Sell	59,925 -18,300	-23%	-$443K	0.01%	879
2015 Q4	$2.32M	Hold	78,225	–	–	0.01%	822
2015 Q3	$2.06M	Sell	78,225 -5,475	-7%	-$152K	0.01%	864
2015 Q2	$2.51M	Hold	83,700	–	–	0.01%	890
2015 Q1	$2.39M	Buy	+83,700	New	+$2.13M	0.01%	909

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.02B AUM 66.06% 1-Year Est. Return

Royce & Associates's ETFC Position: Q2 2016 in Review

Royce & Associates sold out of E*Trade Financial Corporation (ETFC) in Q2 2016, closing a stake of 59,925 shares — an estimated $1.47M sold.

Royce & Associates first reported a position in ETFC in Q1 2015 and held it in 5 quarters. The position peaked at $2.51M in Q2 2015. 363 funds tracked by Wall St. Rank hold ETFC as of Q2 2016.

Royce & Associates reported no remaining E*Trade Financial Corporation position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 59,925 E*Trade Financial Corporation shares in Q2 2016, an estimated $1.47M.
Royce & Associates first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 5 quarters.
Royce & Associates's E*Trade Financial Corporation position peaked at $2.51M in Q2 2015.
363 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.