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ETFC

TradeWorx’s E*Trade Financial Corporation ETFC Stock Holding History

TradeWorx’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
Q3 		$239K Buy
+10,565
New +$232K 0.32% 146
2014
Q2 		– Sell
-36,675
Closed -$844K – 490
2014
Q1 		$844K Buy
+36,675
New +$803K 0.74% 11
2013
Q4 		– Sell
-27,120
Closed -$447K – 647
2013
Q3 		$447K Buy
+27,120
New +$404K 0.2% 185

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

TradeWorx's ETFC Position: Q3 2014 in Review

TradeWorx opened a new position in E*Trade Financial Corporation (ETFC) in Q3 2014: 10,565 shares worth $239K. The stake represents 0.32% of the portfolio and ranks #146 among its holdings. This is a return to the name: TradeWorx previously reported a position in ETFC as recently as Q1 2014.

TradeWorx first reported a position in ETFC in Q3 2013 and has held it in 3 quarters since. The position peaked at $844K in Q1 2014. 321 funds tracked by Wall St. Rank hold ETFC as of Q3 2014.

  • TradeWorx held 10,565 shares of E*Trade Financial Corporation worth $239K as of Q3 2014.
  • E*Trade Financial Corporation was a new TradeWorx position in Q3 2014.
  • E*Trade Financial Corporation made up 0.32% of TradeWorx's portfolio in Q3 2014, its #146 holding.
  • TradeWorx first reported a position in E*Trade Financial Corporation in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's E*Trade Financial Corporation position peaked at $844K in Q1 2014.
  • 321 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.