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

Bain Capital Public Equity Management’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 Q2	–	Sell	-265,475	Closed	-$12.3M	–	51
2019 Q1	$12.3M	Sell	265,475 -8,273	-3%	-$394K	1.18%	25
2018 Q4	$12M	Buy	+273,748	New	+$13.4M	1.12%	23
2018 Q2	–	Sell	-164,381	Closed	-$9.11M	–	95
2018 Q1	$9.11M	Sell	164,381 -147,793	-47%	-$7.88M	0.66%	33
2017 Q4	$15.5M	Sell	312,174 -238,077	-43%	-$10.9M	1.13%	26
2017 Q3	$24M	Sell	550,251 -28,649	-5%	-$1.16M	1.51%	21
2017 Q2	$22M	Buy	+578,900	New	+$20.5M	1.33%	26

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management's ETFC Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 265,475 shares — an estimated $12.3M sold.

Bain Capital Public Equity Management first reported a position in ETFC in Q2 2017 and held it in 6 quarters. The position peaked at $24M in Q3 2017. 515 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

Bain Capital Public Equity Management reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 265,475 E*Trade Financial Corporation shares in Q2 2019, an estimated $12.3M.
Bain Capital Public Equity Management first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 6 quarters.
Bain Capital Public Equity Management's E*Trade Financial Corporation position peaked at $24M in Q3 2017.
515 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.