BKS Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

BKS Advisors’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 Q1	–	Sell	-4,040	Closed	-$200K	–	229
2017 Q4	$200K	Buy	+4,040	New	+$185K	0.07%	203

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BKS Advisors's ETFC Position: Q1 2018 in Review

BKS Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 4,040 shares — an estimated $200K sold.

BKS Advisors first reported a position in ETFC in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

BKS Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
BKS Advisors sold 4,040 E*Trade Financial Corporation shares in Q1 2018, an estimated $200K.
BKS Advisors first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 1 quarter.
BKS Advisors's E*Trade Financial Corporation position peaked at $200K in Q4 2017.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.