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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barometer Capital Management's ETFC Position: Q3 2018 in Review

Barometer Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 240,865 shares — an estimated $14.7M sold.

Barometer Capital Management first reported a position in ETFC in Q2 2015 and held it in 7 quarters. The position peaked at $14.7M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Barometer Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
Barometer Capital Management sold 240,865 E*Trade Financial Corporation shares in Q3 2018, an estimated $14.7M.
Barometer Capital Management first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 7 quarters.
Barometer Capital Management's E*Trade Financial Corporation position peaked at $14.7M in Q2 2018.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.