Select Equity Group’s E*Trade Financial Corporation ETFC Stock Holding History

Select Equity Group’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
2015 Q1	–	Sell	-1,151,749	Closed	-$27.9M	–	118
2014 Q4	$27.9M	Sell	1,151,749 -1,096,972	-49%	-$24.6M	0.26%	67
2014 Q3	$50.8M	Buy	2,248,721 +260,110	+13%	+$5.71M	0.52%	52
2014 Q2	$42.3M	Buy	+1,988,611	New	+$41.8M	0.43%	53
2014 Q1	–	Sell	-1,547,536	Closed	-$30.4M	–	124
2013 Q4	$30.4M	Sell	1,547,536 -5,019,168	-76%	-$89.2M	0.32%	61
2013 Q3	$108M	Sell	6,566,704 -1,084,367	-14%	-$16.2M	1.47%	29
2013 Q2	$96.9M	Buy	+7,651,071	New	+$84.4M	1.36%	31

Other funds holding ETFC

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

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

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

JHIU

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

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Select Equity Group's ETFC Position: Q1 2015 in Review

Select Equity Group sold out of E*Trade Financial Corporation (ETFC) in Q1 2015, closing a stake of 1,151,749 shares — an estimated $27.9M sold.

Select Equity Group first reported a position in ETFC in Q2 2013 and held it in 6 quarters. The position peaked at $108M in Q3 2013. 347 funds tracked by Wall St. Rank hold ETFC as of Q1 2015.

Select Equity Group reported no remaining E*Trade Financial Corporation position as of Q1 2015 after selling out during the quarter.
Select Equity Group sold 1,151,749 E*Trade Financial Corporation shares in Q1 2015, an estimated $27.9M.
Select Equity Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 6 quarters.
Select Equity Group's E*Trade Financial Corporation position peaked at $108M in Q3 2013.
347 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2015.

Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.