Russell Frank Company’s E*Trade Financial Corporation ETFC Stock Holding History

Russell Frank Company’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	$7.17M	Sell	292,796 -150,536	-34%	-$3.64M	0.01%	1129
2015 Q4	$13.3M	Buy	443,332 +145,855	+49%	+$4.19M	0.02%	749
2015 Q3	$7.83M	Sell	297,477 -136,404	-31%	-$3.78M	0.01%	1015
2015 Q2	$13M	Buy	433,881 +111,388	+35%	+$3.27M	0.02%	839
2015 Q1	$9.21M	Buy	322,493 +113,564	+54%	+$2.9M	0.02%	916
2014 Q4	$5.04M	Sell	208,929 -14,354	-6%	-$322K	0.01%	1294
2014 Q3	$5.04M	Sell	223,283 -113,756	-34%	-$2.5M	0.01%	1284
2014 Q2	$7.09M	Buy	337,039 +95,674	+40%	+$2.01M	0.01%	1117
2014 Q1	$5.08M	Buy	241,365 +54,709	+29%	+$1.2M	0.01%	1296
2013 Q4	$3.74M	Sell	186,656 -64,142	-26%	-$1.14M	0.01%	1384
2013 Q3	$4.14M	Buy	250,798 +123,410	+97%	+$1.84M	0.01%	1445
2013 Q2	$1.61M	Buy	+127,388	New	+$1.4M	﹤0.01%	1871

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

Russell Frank Company's ETFC Position: Q1 2016 in Review

Russell Frank Company reduced its E*Trade Financial Corporation (ETFC) stake by 34% in Q1 2016, selling an estimated $3.64M and leaving 292,796 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #1129.

Russell Frank Company first reported a position in ETFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Russell Frank Company held 292,796 shares of E*Trade Financial Corporation worth $7.17M as of Q1 2016.
Russell Frank Company sold 150,536 E*Trade Financial Corporation shares in Q1 2016, an estimated $3.64M.
E*Trade Financial Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1129 holding.
Russell Frank Company first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's E*Trade Financial Corporation position peaked at $13.3M in Q4 2015.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.