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
-44,600
Closed -$1.56M – 1984
2017
Q1 		$1.56M Sell
44,600
-103,400
-70% -$3.71M 0.01% 825
2016
Q4 		$5.13M Buy
148,000
+20,100
+16% +$642K 0.02% 526
2016
Q3 		$3.72M Buy
127,900
+41,100
+47% +$1.06M 0.02% 573
2016
Q2 		$2.04M Buy
86,800
+54,700
+170% +$1.39M 0.01% 899
2016
Q1 		$786K Sell
32,100
-73,600
-70% -$1.78M ﹤0.01% 1373
2015
Q4 		$3.13M Buy
105,700
+42,400
+67% +$1.22M 0.02% 751
2015
Q3 		$1.67M Sell
63,300
-30,200
-32% -$837K 0.01% 1109
2015
Q2 		$2.8M Sell
93,500
-11,700
-11% -$344K 0.01% 894
2015
Q1 		$3M Sell
105,200
-55,800
-35% -$1.42M 0.01% 815
2014
Q4 		$3.9M Buy
161,000
+44,200
+38% +$990K 0.02% 662
2014
Q3 		$2.64M Buy
116,800
+41,600
+55% +$913K 0.01% 960
2014
Q2 		$1.6M Buy
75,200
+1,300
+2% +$27.3K 0.01% 1338
2014
Q1 		$1.7M Sell
73,900
-9,500
-11% -$208K 0.01% 1267
2013
Q4 		$1.64M Buy
83,400
+12,600
+18% +$224K 0.01% 1508
2013
Q3 		$1.17M Sell
70,800
-36,400
-34% -$543K ﹤0.01% 1837
2013
Q2 		$1.36M Buy
+107,200
New +$1.18M 0.01% 1722

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Timber Hill's ETFC Position: Q2 2017 in Review

Timber Hill sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 24,751 shares — an estimated $864K sold.

Timber Hill first reported a position in ETFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2014. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Timber Hill reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 24,751 E*Trade Financial Corporation shares in Q2 2017, an estimated $864K.
  • Timber Hill first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 10 quarters.
  • Timber Hill's E*Trade Financial Corporation position peaked at $1.74M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.