CMBA
ETFC

C.M. Bidwell & Associates’s E*Trade Financial Corporation ETFC Stock Holding History

C.M. Bidwell & Associates’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
-18,785
Closed -$1.15M – 481
2018
Q2 		$1.15M Buy
18,785
+3,490
+23% +$216K 1.07% 16
2018
Q1 		$847K Sell
15,295
-3,305
-18% -$176K 0.77% 31
2017
Q4 		$922K Sell
18,600
-1,265
-6% -$58.1K 0.8% 29
2017
Q3 		$866K Sell
19,865
-98,860
-83% -$4.01M 1.33% 15
2017
Q2 		$4.51M Sell
118,725
-32,045
-21% -$1.13M 0.96% 39
2017
Q1 		$5.26M Sell
150,770
-144,909
-49% -$5.2M 1.18% 21
2016
Q4 		$10.2M Buy
295,679
+136,424
+86% +$4.35M 2.42% 2
2016
Q3 		$4.64M Sell
159,255
-148,080
-48% -$3.83M 1.11% 16
2016
Q2 		$7.22M Buy
+307,335
New +$7.79M 1.79% 9
2015
Q3 		– Sell
-154,040
Closed -$4.61M – 293
2015
Q2 		$4.61M Buy
+154,040
New +$4.53M 1.03% 32
2014
Q3 		– Sell
-200,100
Closed -$4.25M – 303
2014
Q2 		$4.25M Buy
200,100
+38,025
+23% +$799K 0.97% 46
2014
Q1 		$3.73M Sell
162,075
-90
-0.1% -$1.97K 0.9% 55
2013
Q4 		$3.19M Hold
162,165
– – 0.79% 64
2013
Q3 		$2.68M Buy
+162,165
New +$2.42M 0.74% 75

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

C.M. Bidwell & Associates's ETFC Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 18,785 shares — an estimated $1.15M sold.

C.M. Bidwell & Associates first reported a position in ETFC in Q3 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2016. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 18,785 E*Trade Financial Corporation shares in Q3 2018, an estimated $1.15M.
  • C.M. Bidwell & Associates first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 14 quarters.
  • C.M. Bidwell & Associates's E*Trade Financial Corporation position peaked at $10.2M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.