SC
ETFC

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

Scotia Capital’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
2014
Q2 		– Sell
-42,670
Closed -$982K – 621
2014
Q1 		$982K Buy
42,670
+2,275
+6% +$49.8K 0.02% 300
2013
Q4 		$794K Buy
40,395
+6,960
+21% +$124K 0.02% 302
2013
Q3 		$552K Buy
+33,435
New +$499K 0.01% 318

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Scotia Capital's ETFC Position: Q2 2014 in Review

Scotia Capital sold out of E*Trade Financial Corporation (ETFC) in Q2 2014, closing a stake of 42,670 shares — an estimated $982K sold.

Scotia Capital first reported a position in ETFC in Q3 2013 and held it in 3 quarters. The position peaked at $982K in Q1 2014. 336 funds tracked by Wall St. Rank hold ETFC as of Q2 2014.

  • Scotia Capital reported no remaining E*Trade Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 42,670 E*Trade Financial Corporation shares in Q2 2014, an estimated $982K.
  • Scotia Capital first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 3 quarters.
  • Scotia Capital's E*Trade Financial Corporation position peaked at $982K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.