Barclays
ETFC

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

Barclays’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
Q1 		– Sell
-41,900
Closed -$1.84M – 7503
2018
Q4 		$1.84M Sell
41,900
-72,400
-63% -$3.55M ﹤0.01% 2490
2018
Q3 		$5.99M Buy
114,300
+43,000
+60% +$2.52M ﹤0.01% 1627
2018
Q2 		$4.36M Buy
71,300
+26,200
+58% +$1.62M ﹤0.01% 1835
2018
Q1 		$2.5M Buy
45,100
+2,500
+6% +$133K ﹤0.01% 2259
2017
Q4 		$2.11M Buy
42,600
+2,000
+5% +$91.8K ﹤0.01% 2377
2017
Q3 		$1.77M Sell
40,600
-15,800
-28% -$642K ﹤0.01% 2475
2017
Q2 		$2.15M Buy
56,400
+18,800
+50% +$665K ﹤0.01% 2184
2017
Q1 		$1.31M Sell
37,600
-182,600
-83% -$6.55M ﹤0.01% 2476
2016
Q4 		$7.63M Buy
220,200
+122,600
+126% +$3.91M 0.01% 1100
2016
Q3 		$2.84M Buy
97,600
+47,800
+96% +$1.24M ﹤0.01% 1715
2016
Q2 		$1.17M Sell
49,800
-23,400
-32% -$593K ﹤0.01% 2478
2016
Q1 		$1.76M Sell
73,200
-38,700
-35% -$937K ﹤0.01% 2036
2015
Q4 		$3.25M Buy
111,900
+35,500
+46% +$1.02M ﹤0.01% 1637
2015
Q3 		$1.99M Sell
76,400
-16,000
-17% -$444K ﹤0.01% 2134
2015
Q2 		$2.68M Sell
92,400
-17,600
-16% -$517K ﹤0.01% 1983
2015
Q1 		$3.08M Sell
110,000
-237,200
-68% -$6.05M ﹤0.01% 1940
2014
Q4 		$8.33M Buy
347,200
+246,300
+244% +$5.52M 0.01% 1315
2014
Q3 		$2.22M Buy
100,900
+30,600
+44% +$672K ﹤0.01% 2565
2014
Q2 		$1.48M Sell
70,300
-4,000
-5% -$84.1K ﹤0.01% 2932
2014
Q1 		$1.71M Buy
74,300
+1,700
+2% +$37.2K ﹤0.01% 2703
2013
Q4 		$1.38M Sell
72,600
-286,100
-80% -$5.09M ﹤0.01% 3041
2013
Q3 		$5.74M Buy
358,700
+262,300
+272% +$3.91M 0.01% 1570
2013
Q2 		$1.22M Buy
+96,400
New +$1.06M ﹤0.01% 3113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Barclays's ETFC Position: Q1 2019 in Review

Barclays sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 497,737 shares — an estimated $21.8M sold.

Barclays first reported a position in ETFC in Q2 2013 and held it in 23 quarters. The position peaked at $32.1M in Q3 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Barclays reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 497,737 E*Trade Financial Corporation shares in Q1 2019, an estimated $21.8M.
  • Barclays first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 23 quarters.
  • Barclays's E*Trade Financial Corporation position peaked at $32.1M in Q3 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.