TH
ETFC

Timber Hill’s E*Trade Financial Corporation ETFC Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-24,751
Closed -$864K – 2384
2017
Q1 		$864K Buy
+24,751
New +$888K 0.1% 1162
2016
Q3 		– Sell
-20,993
Closed -$543K – 2752
2016
Q2 		$493K Buy
+20,993
New +$532K 0.04% 1592
2015
Q3 		– Sell
-19,409
Closed -$538K – 3031
2015
Q2 		$581K Buy
19,409
+10,074
+108% +$296K 0.04% 1826
2015
Q1 		$267K Buy
+9,335
New +$238K 0.03% 2095
2014
Q4 		– Sell
-33,724
Closed -$756K – 3087
2014
Q3 		$762K Buy
33,724
+8,480
+34% +$186K 0.07% 1746
2014
Q2 		$537K Sell
25,244
-50,505
-67% -$1.06M 0.05% 2061
2014
Q1 		$1.74M Buy
75,749
+30,809
+69% +$675K 0.22% 1250
2013
Q4 		$883K Sell
44,940
-14,915
-25% -$265K 0.07% 1933
2013
Q3 		$988K Sell
59,855
-14,448
-19% -$215K 0.08% 1958
2013
Q2 		$941K Buy
+74,303
New +$819K 0.1% 2016

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return