VRS
ETFC

Virginia Retirement Systems’s E*Trade Financial Corporation ETFC Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-78,600
Closed -$1.81M – 1011
2014
Q1 		$1.81M Sell
78,600
-7,000
-8% -$153K 0.03% 332
2013
Q4 		$1.68M Buy
85,600
+25,800
+43% +$459K 0.03% 319
2013
Q3 		$987K Buy
+59,800
New +$892K 0.02% 466

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Virginia Retirement Systems's ETFC Position: Q2 2014 in Review

Virginia Retirement Systems sold out of E*Trade Financial Corporation (ETFC) in Q2 2014, closing a stake of 78,600 shares — an estimated $1.81M sold.

Virginia Retirement Systems first reported a position in ETFC in Q3 2013 and held it in 3 quarters. The position peaked at $1.81M in Q1 2014. 336 funds tracked by Wall St. Rank hold ETFC as of Q2 2014.

  • Virginia Retirement Systems reported no remaining E*Trade Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 78,600 E*Trade Financial Corporation shares in Q2 2014, an estimated $1.81M.
  • Virginia Retirement Systems first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's E*Trade Financial Corporation position peaked at $1.81M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.