Bailard’s E*Trade Financial Corporation ETFC Stock Holding History

Bailard’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
2017 Q4	–	Sell	-5,573	Closed	-$243K	–	453
2017 Q3	$243K	Buy	+5,573	New	+$226K	0.02%	267

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's ETFC Position: Q4 2017 in Review

Bailard sold out of E*Trade Financial Corporation (ETFC) in Q4 2017, closing a stake of 5,573 shares — an estimated $243K sold.

Bailard first reported a position in ETFC in Q3 2017 and held it in 1 quarter. The position peaked at $243K in Q3 2017. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

Bailard reported no remaining E*Trade Financial Corporation position as of Q4 2017 after selling out during the quarter.
Bailard sold 5,573 E*Trade Financial Corporation shares in Q4 2017, an estimated $243K.
Bailard first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 1 quarter.
Bailard's E*Trade Financial Corporation position peaked at $243K in Q3 2017.
492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.