BCPEMI
ETFC

Bain Capital Public Equity Management II’s E*Trade Financial Corporation ETFC Stock Holding History

Bain Capital Public Equity Management II’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
2019
Q4 		– Sell
-304,350
Closed -$13.3M – 58
2019
Q3 		$13.3M Buy
304,350
+101,120
+50% +$4.48M 1.26% 24
2019
Q2 		$9.06M Buy
+203,230
New +$9.71M 0.84% 28

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bain Capital Public Equity Management II's ETFC Position: Q4 2019 in Review

Bain Capital Public Equity Management II sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 304,350 shares — an estimated $13.3M sold.

Bain Capital Public Equity Management II first reported a position in ETFC in Q2 2019 and held it in 2 quarters. The position peaked at $13.3M in Q3 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Bain Capital Public Equity Management II reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 304,350 E*Trade Financial Corporation shares in Q4 2019, an estimated $13.3M.
  • Bain Capital Public Equity Management II first reported a position in E*Trade Financial Corporation in Q2 2019 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's E*Trade Financial Corporation position peaked at $13.3M in Q3 2019.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.