Banco Santander’s E*Trade Financial Corporation ETFC Stock Holding History

Banco Santander’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
2020 Q1	–	Sell	-1,093,100	Closed	-$49.6M	–	468
2019 Q4	$49.6M	Buy	+1,093,100	New	+$46.7M	0.46%	22
2019 Q3	–	Sell	-138,883	Closed	-$2.54M	–	449
2019 Q2	$2.54M	Buy	138,883 +63,483	+84%	+$3.03M	0.03%	192
2019 Q1	$3.5M	Sell	75,400 -3,710	-5%	-$177K	0.04%	155
2018 Q4	$3.47M	Sell	79,110 -377,090	-83%	-$18.5M	0.04%	165
2018 Q3	$23.9M	Buy	+456,200	New	+$26.8M	0.27%	42
2017 Q4	–	Sell	-62,900	Closed	-$1.97M	–	209
2017 Q3	$1.97M	Buy	+62,900	New	+$2.55M	0.03%	121

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Banco Santander's ETFC Position: Q1 2020 in Review

Banco Santander sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 1,093,100 shares — an estimated $49.6M sold.

Banco Santander first reported a position in ETFC in Q3 2017 and held it in 6 quarters. The position peaked at $49.6M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Banco Santander reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Banco Santander sold 1,093,100 E*Trade Financial Corporation shares in Q1 2020, an estimated $49.6M.
Banco Santander first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 6 quarters.
Banco Santander's E*Trade Financial Corporation position peaked at $49.6M in Q4 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.