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ETRADE Capital Management LLC Current Holdings: Foreign Other Stocks

ETRADE Capital Management LLC current holdings: Foreign Other Stocks

ETRADE Capital Management LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CORESITE RLTY CORP, WEATHERFORD INTL PLC, SEAGATE TECHNOLOGY PLC.

  • CORESITE RLTY CORP: Country of operation —; Class COM; Shares 13,955; Value $1,033,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class COM; Shares 56,017; Value $314,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class COM; Shares 5,491; Value $212,000.

Form 13F-HR as filed (SEC CIK 1512581): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CORESITE RLTY CORP
CUSIP 21870Q105
COM13,955$1,033,0002016-09-302016-11-21
WEATHERFORD INTL PLC
CUSIP G48833100
COM56,017$314,0002016-09-302016-11-21
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
COM5,491$212,0002016-09-302016-11-21

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