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
-60,300
Closed -$2.65M – 7505
2018
Q4 		$2.65M Sell
60,300
-84,400
-58% -$4.14M ﹤0.01% 2125
2018
Q3 		$7.58M Sell
144,700
-35,400
-20% -$2.08M 0.01% 1457
2018
Q2 		$11M Buy
180,100
+95,300
+112% +$5.9M 0.01% 1156
2018
Q1 		$4.7M Buy
84,800
+48,700
+135% +$2.6M ﹤0.01% 1687
2017
Q4 		$1.79M Buy
36,100
+9,000
+33% +$413K ﹤0.01% 2541
2017
Q3 		$1.18M Sell
27,100
-14,000
-34% -$569K ﹤0.01% 2846
2017
Q2 		$1.56M Sell
41,100
-149,400
-78% -$5.28M ﹤0.01% 2469
2017
Q1 		$6.65M Buy
190,500
+156,300
+457% +$5.6M 0.01% 1141
2016
Q4 		$1.19M Buy
34,200
+4,100
+14% +$131K ﹤0.01% 2587
2016
Q3 		$877K Sell
30,100
-25,000
-45% -$646K ﹤0.01% 2743
2016
Q2 		$1.29M Buy
55,100
+7,000
+15% +$177K ﹤0.01% 2384
2016
Q1 		$1.15M Sell
48,100
-6,000
-11% -$145K ﹤0.01% 2408
2015
Q4 		$1.57M Buy
54,100
+12,300
+29% +$353K ﹤0.01% 2223
2015
Q3 		$1.09M Buy
41,800
+5,500
+15% +$152K ﹤0.01% 2631
2015
Q2 		$1.05M Buy
36,300
+2,300
+7% +$67.6K ﹤0.01% 2842
2015
Q1 		$952K Buy
34,000
+8,000
+31% +$204K ﹤0.01% 3026
2014
Q4 		$624K Buy
26,000
+15,000
+136% +$336K ﹤0.01% 3648
2014
Q3 		$242K Buy
11,000
+2,300
+26% +$50.5K ﹤0.01% 4568
2014
Q2 		$183K Sell
8,700
-51,100
-85% -$1.07M ﹤0.01% 4902
2014
Q1 		$1.38M Sell
59,800
-13,900
-19% -$305K ﹤0.01% 2911
2013
Q4 		$1.4M Buy
73,700
+23,300
+46% +$414K ﹤0.01% 3032
2013
Q3 		$806K Sell
50,400
-28,800
-36% -$430K ﹤0.01% 3588
2013
Q2 		$1M Buy
+79,200
New +$873K ﹤0.01% 3350

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.