WA
ETFC

WFG Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

WFG Advisors’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
-75
Closed -$2K – 1731
2016
Q2 		$2K Hold
75
– – ﹤0.01% 1407
2016
Q1 		$2K Hold
75
– – ﹤0.01% 1364
2015
Q4 		$2K Hold
75
– – ﹤0.01% 1404
2015
Q3 		$2K Hold
75
– – ﹤0.01% 1446
2015
Q2 		$2K Hold
75
– – ﹤0.01% 1512
2015
Q1 		$2K Hold
75
– – ﹤0.01% 1581
2014
Q4 		$2K Hold
75
– – ﹤0.01% 1894
2014
Q3 		$2K Sell
75
-200
-73% -$4.39K ﹤0.01% 1914
2014
Q2 		$6K Hold
275
– – ﹤0.01% 1635
2014
Q1 		$6K Hold
275
– – ﹤0.01% 1603
2013
Q4 		$5K Hold
275
– – ﹤0.01% 1769
2013
Q3 		$5K Hold
275
– – ﹤0.01% 1757
2013
Q2 		$3K Buy
+275
New +$3.03K ﹤0.01% 1807

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 $141B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return