Canada Pension Plan Investment Board’s E*Trade Financial Corporation ETFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-204,650
Closed -$10.2M 1518
2020
Q3
$10.2M Sell
204,650
-53
-0% -$2.77K 0.02% 385
2020
Q2
$10.2M Sell
204,703
-677,715
-77% -$29.2M 0.02% 362
2020
Q1
$30.3M Buy
882,418
+662,235
+301% +$28M 0.08% 182
2019
Q4
$9.99M Sell
220,183
-129,217
-37% -$5.52M 0.02% 450
2019
Q3
$15.3M Buy
349,400
+177,270
+103% +$7.85M 0.03% 398
2019
Q2
$7.68M Sell
172,130
-294,632
-63% -$14.1M 0.02% 621
2019
Q1
$21.7M Buy
466,762
+275,152
+144% +$13.1M 0.04% 360
2018
Q4
$8.41M Sell
191,610
-731,830
-79% -$35.9M 0.02% 618
2018
Q3
$48.4M Buy
923,440
+881,347
+2,094% +$51.7M 0.09% 176
2018
Q2
$2.57M Sell
42,093
-312,403
-88% -$19.3M ﹤0.01% 923
2018
Q1
$19.6M Buy
354,496
+2,080
+0.6% +$111K 0.03% 408
2017
Q4
$17.5M Sell
352,416
-458,805
-57% -$21.1M 0.03% 398
2017
Q3
$35.4M Buy
811,221
+753,921
+1,316% +$30.6M 0.07% 236
2017
Q2
$2.18M Sell
57,300
-31,510
-35% -$1.11M 0.01% 809
2017
Q1
$3.1M Buy
88,810
+65,000
+273% +$2.33M 0.01% 727
2016
Q4
$825K Sell
23,810
-4,300
-15% -$137K ﹤0.01% 794
2016
Q3
$819K Sell
28,110
-3,200
-10% -$82.7K ﹤0.01% 813
2016
Q2
$735K Sell
31,310
-10,290
-25% -$261K ﹤0.01% 822
2016
Q1
$1.02M Sell
41,600
-3,100
-7% -$75.1K ﹤0.01% 821
2015
Q4
$1.32M Sell
44,700
-2,300
-5% -$66.1K 0.01% 769
2015
Q3
$1.24M Sell
47,000
-1,100
-2% -$30.5K 0.01% 816
2015
Q2
$1.44M Buy
48,100
+18,300
+61% +$538K ﹤0.01% 772
2015
Q1
$851K Buy
29,800
+22,160
+290% +$565K ﹤0.01% 878
2014
Q4
$185K Sell
7,640
-130
-2% -$2.91K ﹤0.01% 1119
2014
Q3
$176K Sell
7,770
-717
-8% -$15.7K ﹤0.01% 1022
2014
Q2
$180K Buy
8,487
+911
+12% +$19.1K ﹤0.01% 1007
2014
Q1
$174K Sell
7,576
-1,604
-17% -$35.1K ﹤0.01% 966
2013
Q4
$180K Sell
9,180
-567
-6% -$10.1K ﹤0.01% 948
2013
Q3
$161K Buy
9,747
+1,476
+18% +$22K ﹤0.01% 863
2013
Q2
$105K Buy
+8,271
New +$91.2K ﹤0.01% 761

Other funds holding ETFC

Canada Pension Plan Investment Board's ETFC Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 204,650 shares — an estimated $10.2M sold.

Canada Pension Plan Investment Board first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $48.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 204,650 E*Trade Financial Corporation shares in Q4 2020, an estimated $10.2M.
  • Canada Pension Plan Investment Board first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Canada Pension Plan Investment Board's E*Trade Financial Corporation position peaked at $48.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.