Swiss National Bank
ETFC

Swiss National Bank’s E*Trade Financial Corporation ETFC Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-329,300
Closed -$9.4M – 2608
2015
Q1 		$9.4M Buy
329,300
+3,500
+1% +$89.2K 0.03% 575
2014
Q4 		$7.9M Buy
325,800
+7,300
+2% +$164K 0.03% 508
2014
Q3 		$7.2M Sell
318,500
-6,000
-2% -$132K 0.03% 535
2014
Q2 		$6.9M Hold
324,500
– – 0.03% 569
2014
Q1 		$7.47M Buy
324,500
+71,500
+28% +$1.57M 0.03% 517
2013
Q4 		$4.97M Buy
253,000
+7,100
+3% +$126K 0.02% 620
2013
Q3 		$4.06M Sell
245,900
-12,300
-5% -$183K 0.02% 661
2013
Q2 		$3.27M Buy
+258,200
New +$2.85M 0.01% 738

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Swiss National Bank's ETFC Position: Q2 2015 in Review

Swiss National Bank sold out of E*Trade Financial Corporation (ETFC) in Q2 2015, closing a stake of 329,300 shares — an estimated $9.4M sold.

Swiss National Bank first reported a position in ETFC in Q2 2013 and held it in 8 quarters. The position peaked at $9.4M in Q1 2015. 375 funds tracked by Wall St. Rank hold ETFC as of Q2 2015.

  • Swiss National Bank reported no remaining E*Trade Financial Corporation position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 329,300 E*Trade Financial Corporation shares in Q2 2015, an estimated $9.4M.
  • Swiss National Bank first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's E*Trade Financial Corporation position peaked at $9.4M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.