VAM
ETFC

Visium Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-395,591
Closed -$9.29M – 246
2016
Q2 		$9.29M Buy
395,591
+123,215
+45% +$3.12M 0.65% 29
2016
Q1 		$6.67M Sell
272,376
-141,599
-34% -$3.43M 0.11% 213
2015
Q4 		$12.3M Buy
413,975
+286,196
+224% +$8.23M 0.18% 131
2015
Q3 		$3.36M Sell
127,779
-75,287
-37% -$2.09M 0.05% 359
2015
Q2 		$6.08M Sell
203,066
-44,207
-18% -$1.3M 0.09% 250
2015
Q1 		$7.06M Buy
247,273
+10,515
+4% +$268K 0.1% 199
2014
Q4 		$5.74M Buy
236,758
+75,038
+46% +$1.68M 0.08% 230
2014
Q3 		$3.65M Buy
161,720
+151,992
+1,562% +$3.34M 0.05% 344
2014
Q2 		$207K Sell
9,728
-18,264
-65% -$384K ﹤0.01% 984
2014
Q1 		$645K Sell
27,992
-24,396
-47% -$534K 0.01% 543
2013
Q4 		$1.03M Buy
52,388
+33,678
+180% +$599K 0.02% 447
2013
Q3 		$309K Buy
18,710
+7,617
+69% +$114K 0.01% 629
2013
Q2 		$141K Buy
+11,093
New +$122K ﹤0.01% 649

Other funds holding ETFC

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Visium Asset Management's ETFC Position: Q3 2016 in Review

Visium Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 395,591 shares — an estimated $9.29M sold.

Visium Asset Management first reported a position in ETFC in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2015. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

  • Visium Asset Management reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 395,591 E*Trade Financial Corporation shares in Q3 2016, an estimated $9.29M.
  • Visium Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 13 quarters.
  • Visium Asset Management's E*Trade Financial Corporation position peaked at $12.3M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.