ETRADE Capital Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ETRADE Capital Management LLC opened 67 positions, added to 172, reduced 91, sold out of 41 and left 0 unchanged. The largest increase in value was ABT (+$2,382,000); the largest decrease was HZO (-$1,189,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 85,156; Shares 2016-09-30 84,012.
- AMG: Country of operation United States; Class COM; Shares 2016-06-30 10,980; Shares 2016-09-30 3,610.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 184,811; Shares 2016-09-30 169,554.
- WEC: Country of operation United States; Class COM; Shares 2016-06-30 33,510; Shares 2016-09-30 25,238.
Two Form 13F-HR filings compared (SEC CIK 1512581): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 85,156 | 84,012 | -1,144 | $8,141,000 | $9,498,000 | +$1,357,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 10,980 | 3,610 | -7,370 | $1,546,000 | $522,000 | -$1,024,000 |
| PFE PFIZER INC | United States | COM | 184,811 | 169,554 | -15,257 | $6,507,000 | $5,743,000 | -$764,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 33,510 | 25,238 | -8,272 | $2,188,000 | $1,511,000 | -$677,000 |
| NVO NOVO-NORDISK A S | COM | 44,000 | 41,547 | -2,453 | $2,366,000 | $1,728,000 | -$638,000 | |
| ON ON SEMICONDUCTOR CORP | United States | COM | 183,131 | 178,293 | -4,838 | $1,615,000 | $2,197,000 | +$582,000 |
| GIS GENERAL MLS INC | United States | COM | 23,965 | 17,658 | -6,307 | $1,709,000 | $1,128,000 | -$581,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | COM | 44,282 | 41,186 | -3,096 | $2,535,000 | $1,965,000 | -$570,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 26,915 | 10,200 | -16,715 | $914,000 | $362,000 | -$552,000 |
| DLTR DOLLAR TREE INC | United States | COM | 28,584 | 27,351 | -1,233 | $2,694,000 | $2,159,000 | -$535,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 66,689 | 64,703 | -1,986 | $8,089,000 | $7,643,000 | -$446,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 36,222 | 33,179 | -3,043 | $3,022,000 | $2,625,000 | -$397,000 |
| CB CHUBB LIMITED | COM | 38,445 | 37,325 | -1,120 | $5,025,000 | $4,690,000 | -$335,000 | |
| PRAA PRA GROUP INC | United States | COM | 52,114 | 45,854 | -6,260 | $1,258,000 | $1,584,000 | +$326,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 8,576 | 7,979 | -597 | $2,519,000 | $2,208,000 | -$311,000 |
| FISV FISERV INC | United States | COM | 6,893 | 4,547 | -2,346 | $749,000 | $452,000 | -$297,000 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 27,793 | 25,607 | -2,186 | $1,111,000 | $816,000 | -$295,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 7,772 | 4,176 | -3,596 | $517,000 | $228,000 | -$289,000 |
| DDD 3-D SYS CORP DEL | United States | COM | 111,905 | 100,230 | -11,675 | $1,532,000 | $1,799,000 | +$267,000 |
| DOX AMDOCS LTD | COM | 12,119 | 7,547 | -4,572 | $700,000 | $437,000 | -$263,000 | |
| AGX ARGAN INC | United States | COM | 28,971 | 16,041 | -12,930 | $1,209,000 | $949,000 | -$260,000 |
| LYG LLOYDS BANKING GROUP PLC | COM | 325,616 | 248,990 | -76,626 | $967,000 | $715,000 | -$252,000 | |
| WPP WPP PLC NEW | COM | 14,978 | 11,357 | -3,621 | $1,565,000 | $1,336,000 | -$229,000 | |
| SWX SOUTHWEST GAS CORP | United States | COM | 13,538 | 12,031 | -1,507 | $1,066,000 | $841,000 | -$225,000 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM | 9,122 | 8,538 | -584 | $1,088,000 | $871,000 | -$217,000 |
| VFC V F CORP | United States | COM | 34,936 | 34,712 | -224 | $2,148,000 | $1,946,000 | -$202,000 |
| ATRO ASTRONICS CORP | United States | COM | 17,669 | 17,528 | -141 | $588,000 | $790,000 | +$202,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | COM | 5,936 | 3,701 | -2,235 | $473,000 | $287,000 | -$186,000 | |
| ALNT ALLIED MOTION TECHNOLOGIES I | United States | COM | 31,210 | 29,360 | -1,850 | $726,000 | $555,000 | -$171,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 27,491 | 26,561 | -930 | $4,062,000 | $4,225,000 | +$163,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 25,460 | 19,135 | -6,325 | $588,000 | $428,000 | -$160,000 |
| CPRT COPART INC | United States | COM | 8,795 | 5,164 | -3,631 | $431,000 | $277,000 | -$154,000 |
| TXNM PNM RES INC | United States | COM | 26,866 | 24,524 | -2,342 | $952,000 | $802,000 | -$150,000 |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 29,500 | 27,364 | -2,136 | $807,000 | $658,000 | -$149,000 |
| FN FABRINET | COM | 21,928 | 21,540 | -388 | $814,000 | $960,000 | +$146,000 | |
| RHI ROBERT HALF INTL INC | United States | COM | 39,944 | 36,543 | -3,401 | $1,524,000 | $1,384,000 | -$140,000 |
| PRI PRIMERICA INC | United States | COM | 20,024 | 18,994 | -1,030 | $1,146,000 | $1,007,000 | -$139,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 47,791 | 45,198 | -2,593 | $1,164,000 | $1,291,000 | +$127,000 |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 54,802 | 53,316 | -1,486 | $794,000 | $918,000 | +$124,000 |
| CASY CASEYS GEN STORES INC | United States | COM | 7,884 | 7,605 | -279 | $1,037,000 | $914,000 | -$123,000 |
| WHR WHIRLPOOL CORP | United States | COM | 20,670 | 20,494 | -176 | $3,444,000 | $3,323,000 | -$121,000 |
| O REALTY INCOME CORP | United States | COM | 17,959 | 16,867 | -1,092 | $1,246,000 | $1,129,000 | -$117,000 |
| SYK STRYKER CORP | United States | COM | 5,211 | 4,458 | -753 | $624,000 | $519,000 | -$105,000 |
| DIS DISNEY WALT CO | United States | COM | 17,983 | 17,854 | -129 | $1,759,000 | $1,658,000 | -$101,000 |
| STZ CONSTELLATION BRANDS INC | United States | COM | 19,234 | 18,534 | -700 | $3,181,000 | $3,085,000 | -$96,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 8,129 | 6,141 | -1,988 | $616,000 | $524,000 | -$92,000 |
| BIDU BAIDU INC | COM | 3,361 | 2,573 | -788 | $555,000 | $469,000 | -$86,000 | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 11,344 | 10,656 | -688 | $576,000 | $662,000 | +$86,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 29,513 | 29,330 | -183 | $2,175,000 | $2,259,000 | +$84,000 |
| FFIV F5 NETWORKS INC | United States | COM | 17,328 | 16,495 | -833 | $1,973,000 | $2,056,000 | +$83,000 |
| LKQ LKQ CORP | United States | COM | 68,568 | 63,582 | -4,986 | $2,174,000 | $2,254,000 | +$80,000 |
| BA BOEING CO | United States | COM | 8,355 | 7,639 | -716 | $1,085,000 | $1,007,000 | -$78,000 |
| IP INTL PAPER CO | United States | COM | 20,682 | 19,887 | -795 | $876,000 | $954,000 | +$78,000 |
| AMGN AMGEN INC | United States | COM | 6,917 | 6,747 | -170 | $1,052,000 | $1,126,000 | +$74,000 |
| MASI MASIMO CORP | United States | COM | 16,342 | 15,611 | -731 | $858,000 | $929,000 | +$71,000 |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 11,307 | 11,106 | -201 | $748,000 | $678,000 | -$70,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 9,049 | 8,946 | -103 | $736,000 | $806,000 | +$70,000 |
| UBS UBS GROUP AG | COM | 113,321 | 112,749 | -572 | $1,469,000 | $1,535,000 | +$66,000 | |
| KHC KRAFT HEINZ CO | United States | COM | 47,818 | 46,539 | -1,279 | $4,231,000 | $4,166,000 | -$65,000 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 52,844 | 46,105 | -6,739 | $1,076,000 | $1,140,000 | +$64,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 6,908 | 6,623 | -285 | $822,000 | $759,000 | -$63,000 |
| LEA LEAR CORP | United States | COM | 3,403 | 3,348 | -55 | $346,000 | $406,000 | +$60,000 |
| INN SUMMIT HOTEL PPTYS | United States | COM | 80,122 | 76,419 | -3,703 | $1,061,000 | $1,006,000 | -$55,000 |
| GDOT GREEN DOT CORP | United States | COM | 31,746 | 29,251 | -2,495 | $730,000 | $675,000 | -$55,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 5,352 | 5,351 | -1 | $481,000 | $534,000 | +$53,000 |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 35,516 | 34,306 | -1,210 | $1,270,000 | $1,316,000 | +$46,000 |
| PATK PATRICK INDS INC | United States | COM | 15,062 | 13,917 | -1,145 | $908,000 | $862,000 | -$46,000 |
| TGT TARGET CORP | United States | COM | 10,701 | 10,221 | -480 | $747,000 | $702,000 | -$45,000 |
| KVHI KVH INDS INC | United States | COM | 73,735 | 69,503 | -4,232 | $568,000 | $612,000 | +$44,000 |
| TRS TRIMAS CORP | United States | COM | 62,478 | 58,146 | -4,332 | $1,125,000 | $1,082,000 | -$43,000 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 16,519 | 16,017 | -502 | $951,000 | $909,000 | -$42,000 |
| FRME FIRST MERCHANTS CORP | United States | COM | 39,201 | 38,076 | -1,125 | $977,000 | $1,019,000 | +$42,000 |
| AYI ACUITY BRANDS INC | United States | COM | 8,780 | 8,371 | -409 | $2,177,000 | $2,215,000 | +$38,000 |
| LTC LTC PPTYS INC | United States | COM | 20,687 | 19,933 | -754 | $1,070,000 | $1,036,000 | -$34,000 |
| CYD CHINA YUCHAI INTL LTD | COM | 54,321 | 51,347 | -2,974 | $588,000 | $557,000 | -$31,000 | |
| DHI D R HORTON INC | United States | COM | 17,230 | 16,900 | -330 | $542,000 | $511,000 | -$31,000 |
| ING ING GROEP N V | COM | 20,164 | 19,054 | -1,110 | $208,000 | $235,000 | +$27,000 | |
| RNST RENASANT CORP | United States | COM | 29,125 | 28,827 | -298 | $942,000 | $969,000 | +$27,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 3,653 | 3,509 | -144 | $406,000 | $431,000 | +$25,000 |
| HOMB HOME BANCSHARES INC | United States | COM | 47,951 | 46,774 | -1,177 | $949,000 | $973,000 | +$24,000 |
| TM TOYOTA MOTOR CORP | COM | 2,240 | 2,133 | -107 | $224,000 | $247,000 | +$23,000 | |
| PLD PROLOGIS INC | United States | COM | 11,850 | 11,224 | -626 | $581,000 | $601,000 | +$20,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 33,467 | 30,252 | -3,215 | $2,247,000 | $2,267,000 | +$20,000 |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 29,058 | 26,825 | -2,233 | $1,050,000 | $1,031,000 | -$19,000 |
| MWA MUELLER WTR PRODS INC | United States | COM | 72,882 | 67,737 | -5,145 | $832,000 | $850,000 | +$18,000 |
| SU SUNCOR ENERGY INC NEW | COM | 18,203 | 17,615 | -588 | $505,000 | $489,000 | -$16,000 | |
| DORM DORMAN PRODUCTS INC | United States | COM | 3,743 | 3,145 | -598 | $214,000 | $201,000 | -$13,000 |
| UPS UNITED PARCEL SERVICE INC | United States | COM | 6,905 | 6,868 | -37 | $744,000 | $751,000 | +$7,000 |
| SBS COMPANHIA DE SANEAMENTO BASI | COM | 11,598 | 10,963 | -635 | $104,000 | $102,000 | -$2,000 | |
| FLEX FLEX LTD | COM | 23,381 | 20,355 | -3,026 | $276,000 | $277,000 | +$1,000 | |
| ICLR ICON PLC | COM | 3,751 | 3,389 | -362 | $263,000 | $262,000 | -$1,000 |
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