Santa Fe Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Santa Fe Partners’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	-103,300	Closed	-$3.06M	–	359
2015 Q4	$3.06M	Buy	103,300 +13,563	+15%	+$390K	0.5%	32
2015 Q3	$2.36M	Sell	89,737 -32,214	-26%	-$893K	0.31%	124
2015 Q2	$3.65M	Buy	+121,951	New	+$3.58M	0.5%	31
2014 Q3	–	Sell	-88,032	Closed	-$1.87M	–	635
2014 Q2	$1.87M	Buy	88,032 +33,327	+61%	+$701K	0.28%	134
2014 Q1	$1.26M	Buy	54,705 +35,518	+185%	+$778K	0.18%	237
2013 Q4	$377K	Buy	+19,187	New	+$341K	0.06%	375
2013 Q3	–	Sell	-112,244	Closed	-$1.42M	–	626
2013 Q2	$1.42M	Buy	+112,244	New	+$1.24M	0.29%	138

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

Santa Fe Partners's ETFC Position: Q1 2016 in Review

Santa Fe Partners sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 103,300 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in ETFC in Q2 2013 and held it in 7 quarters. The position peaked at $3.65M in Q2 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Santa Fe Partners reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 103,300 E*Trade Financial Corporation shares in Q1 2016, an estimated $3.06M.
Santa Fe Partners first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's E*Trade Financial Corporation position peaked at $3.65M in Q2 2015.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.