BA
ETFC

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

Boston 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
Q3 		– Sell
-198,859
Closed -$12.2M – 679
2018
Q2 		$12.2M Buy
+198,859
New +$12.3M 0.3% 82
2016
Q3 		– Sell
-362,959
Closed -$8.53M – 701
2016
Q2 		$8.53M Buy
362,959
+119
+0% +$3.02K 0.21% 136
2016
Q1 		$8.89M Buy
362,840
+9,725
+3% +$235K 0.22% 124
2015
Q4 		$10.5M Buy
+353,115
New +$10.1M 0.24% 125

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Advisors's ETFC Position: Q3 2018 in Review

Boston Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 198,859 shares — an estimated $12.2M sold.

Boston Advisors first reported a position in ETFC in Q4 2015 and held it in 4 quarters. The position peaked at $12.2M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Boston Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 198,859 E*Trade Financial Corporation shares in Q3 2018, an estimated $12.2M.
  • Boston Advisors first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 4 quarters.
  • Boston Advisors's E*Trade Financial Corporation position peaked at $12.2M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.