BCM
ETFC

Barometer Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Barometer Capital 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
2018
Q3 		– Sell
-240,865
Closed -$14.7M – 190
2018
Q2 		$14.7M Buy
240,865
+147,965
+159% +$9.16M 1.23% 23
2018
Q1 		$5.15M Sell
92,900
-33,100
-26% -$1.76M 0.43% 81
2017
Q4 		$6.25M Sell
126,000
-15,200
-11% -$698K 0.56% 55
2017
Q3 		$6.16M Sell
141,200
-2,300
-2% -$93.4K 0.6% 50
2017
Q2 		$5.46M Buy
+143,500
New +$5.07M 0.55% 55
2017
Q1 		– Sell
-123,800
Closed -$4.29M – 183
2016
Q4 		$4.29M Buy
+123,800
New +$3.95M 0.48% 55
2015
Q3 		– Sell
-20,000
Closed -$599K – 190
2015
Q2 		$599K Buy
+20,000
New +$588K 0.05% 128

Other funds holding ETFC

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return