TC
ETFC

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

TFS 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
Q1 		– Sell
-10,832
Closed -$213K – 1671
2013
Q4 		$213K Buy
+10,832
New +$193K 0.01% 1265
2013
Q3 		– Sell
-814,833
Closed -$10.3M – 1701
2013
Q2 		$10.3M Buy
+814,833
New +$8.98M 0.43% 29

Other funds holding ETFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

TFS Capital's ETFC Position: Q1 2014 in Review

TFS Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2014, closing a stake of 10,832 shares — an estimated $213K sold.

TFS Capital first reported a position in ETFC in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q2 2013. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • TFS Capital reported no remaining E*Trade Financial Corporation position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,832 E*Trade Financial Corporation shares in Q1 2014, an estimated $213K.
  • TFS Capital first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 2 quarters.
  • TFS Capital's E*Trade Financial Corporation position peaked at $10.3M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.