William Blair & Company
ETFC

William Blair & Company’s E*Trade Financial Corporation ETFC Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-56,881
Closed -$1.7M – 1589
2015
Q2 		$1.7M Buy
56,881
+5,914
+12% +$174K ﹤0.01% 1395
2015
Q1 		$1.46M Buy
50,967
+4,432
+10% +$113K ﹤0.01% 1430
2014
Q4 		$1.13M Sell
46,535
-9,220
-17% -$207K ﹤0.01% 1464
2014
Q3 		$1.26M Buy
55,755
+13,108
+31% +$288K ﹤0.01% 1394
2014
Q2 		$906K Buy
+42,647
New +$896K ﹤0.01% 1492

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

William Blair & Company's ETFC Position: Q3 2015 in Review

William Blair & Company sold out of E*Trade Financial Corporation (ETFC) in Q3 2015, closing a stake of 56,881 shares — an estimated $1.7M sold.

William Blair & Company first reported a position in ETFC in Q2 2014 and held it in 5 quarters. The position peaked at $1.7M in Q2 2015. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

  • William Blair & Company reported no remaining E*Trade Financial Corporation position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 56,881 E*Trade Financial Corporation shares in Q3 2015, an estimated $1.7M.
  • William Blair & Company first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 5 quarters.
  • William Blair & Company's E*Trade Financial Corporation position peaked at $1.7M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.