STC
ETFC

SEI Trust Company’s E*Trade Financial Corporation ETFC Stock Holding History

SEI Trust 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
2014
Q3 		$1.9M Sell
84,030
-10,520
-11% -$231K 0.02% 678
2014
Q2 		$2.01M Buy
94,550
+31,750
+51% +$667K 0.02% 668
2014
Q1 		$1.45M Buy
62,800
+51,400
+451% +$1.13M 0.01% 794
2013
Q4 		$224K Buy
+11,400
New +$203K ﹤0.01% 1334

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SEI Trust Company's ETFC Position: Q3 2014 in Review

SEI Trust Company reduced its E*Trade Financial Corporation (ETFC) stake by 11% in Q3 2014, selling an estimated $231K and leaving 84,030 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #678.

SEI Trust Company first reported a position in ETFC in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.01M in Q2 2014. 321 funds tracked by Wall St. Rank hold ETFC as of Q3 2014.

  • SEI Trust Company held 84,030 shares of E*Trade Financial Corporation worth $1.9M as of Q3 2014.
  • SEI Trust Company sold 10,520 E*Trade Financial Corporation shares in Q3 2014, an estimated $231K.
  • E*Trade Financial Corporation made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #678 holding.
  • SEI Trust Company first reported a position in E*Trade Financial Corporation in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's E*Trade Financial Corporation position peaked at $2.01M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.