Bank of Montreal’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137,798
| Closed | -$6.79M | – | 5253 |
|
|
2020
Q3 | $6.79M | Buy |
137,798
+43,764
| +47% | +$2.28M | 0.01% | 1041 |
|
|
2020
Q2 | $4.62M | Sell |
94,034
-544,771
| -85% | -$23.5M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $21.9M | Buy |
638,805
+355,126
| +125% | +$15M | 0.03% | 467 |
|
|
2019
Q4 | $12.9M | Sell |
283,679
-208,447
| -42% | -$8.9M | 0.01% | 857 |
|
|
2019
Q3 | $21.5M | Sell |
492,126
-374,421
| -43% | -$16.6M | 0.02% | 603 |
|
|
2019
Q2 | $38.6M | Sell |
866,547
-31,769
| -4% | -$1.52M | 0.03% | 443 |
|
|
2019
Q1 | $41.7M | Buy |
898,316
+287,911
| +47% | +$13.7M | 0.04% | 395 |
|
|
2018
Q4 | $26.8M | Sell |
610,405
-43,675
| -7% | -$2.14M | 0.03% | 481 |
|
|
2018
Q3 | $34.3M | Sell |
654,080
-137,818
| -17% | -$8.09M | 0.03% | 477 |
|
|
2018
Q2 | $48.4M | Buy |
791,898
+124,836
| +19% | +$7.73M | 0.04% | 355 |
|
|
2018
Q1 | $37M | Sell |
667,062
-722,109
| -52% | -$38.5M | 0.03% | 431 |
|
|
2017
Q4 | $68.9M | Sell |
1,389,171
-273,720
| -16% | -$12.6M | 0.06% | 295 |
|
|
2017
Q3 | $72.5M | Sell |
1,662,891
-12,062
| -0.7% | -$490K | 0.07% | 261 |
|
|
2017
Q2 | $63.7M | Buy |
1,674,953
+1,147,757
| +218% | +$40.6M | 0.06% | 281 |
|
|
2017
Q1 | $18.4M | Buy |
527,196
+243,420
| +86% | +$8.73M | 0.02% | 588 |
|
|
2016
Q4 | $9.79M | Sell |
283,776
-166,124
| -37% | -$5.3M | 0.01% | 820 |
|
|
2016
Q3 | $13.1M | Buy |
449,900
+346,790
| +336% | +$8.96M | 0.01% | 702 |
|
|
2016
Q2 | $2.42M | Buy |
103,110
+4,790
| +5% | +$121K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $2.41M | Buy |
98,320
+669
| +0.7% | +$16.2K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $2.89M | Buy |
97,651
+17,928
| +22% | +$515K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $2.1M | Buy |
79,723
+2,185
| +3% | +$60.6K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $2.32M | Sell |
77,538
-3,000,840
| -97% | -$88.2M | ﹤0.01% | 1327 |
|
|
2015
Q1 | $87.9M | Buy |
3,078,378
+2,976,924
| +2,934% | +$75.9M | 0.1% | 188 |
|
|
2014
Q4 | $2.46M | Sell |
101,454
-62,376
| -38% | -$1.4M | ﹤0.01% | 1337 |
|
|
2014
Q3 | $3.7M | Sell |
163,830
-170,452
| -51% | -$3.74M | ﹤0.01% | 1198 |
|
|
2014
Q2 | $7.11M | Buy |
334,282
+35,932
| +12% | +$755K | 0.01% | 958 |
|
|
2014
Q1 | $6.87M | Sell |
298,350
-408,307
| -58% | -$8.94M | 0.01% | 816 |
|
|
2013
Q4 | $13.9M | Buy |
706,657
+658,905
| +1,380% | +$11.7M | 0.02% | 487 |
|
|
2013
Q3 | $788K | Buy |
47,752
+26,333
| +123% | +$393K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $271K | Buy |
+21,419
| New | +$236K | ﹤0.01% | 2038 |
|
Other funds holding ETFC
Bank of Montreal's ETFC Position: Q4 2020 in Review
Bank of Montreal sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 137,798 shares — an estimated $6.79M sold.
Bank of Montreal first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $87.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Bank of Montreal reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 137,798 E*Trade Financial Corporation shares in Q4 2020, an estimated $6.79M.
- Bank of Montreal first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's E*Trade Financial Corporation position peaked at $87.9M in Q1 2015.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.