SCM
ETFC

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

Silver Capital Management’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
Q2 		– Sell
-14,150
Closed -$347K – 46
2016
Q1 		$347K Sell
14,150
-28,190
-67% -$683K 1.86% 22
2015
Q4 		$1.25M Sell
42,340
-16,436
-28% -$472K 4.57% 7
2015
Q3 		$1.55M Sell
58,776
-5,906
-9% -$164K 4.05% 10
2015
Q2 		$1.94M Sell
64,682
-42,366
-40% -$1.24M 3.59% 11
2015
Q1 		$3.06M Sell
107,048
-17,980
-14% -$458K 3.76% 9
2014
Q4 		$3.03M Buy
+125,028
New +$2.8M 3.29% 11

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
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Invesco
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BIT
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SFM
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