CONA
ETFC

Capital One National Association’s E*Trade Financial Corporation ETFC Stock Holding History

Capital One National Association’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
2017
Q2 		– Sell
-6,334
Closed -$221K – 543
2017
Q1 		$221K Sell
6,334
-172,051
-96% -$6.17M 0.02% 485
2016
Q4 		$6.18M Buy
178,385
+148,202
+491% +$4.73M 0.46% 55
2016
Q3 		$879K Sell
30,183
-128
-0.4% -$3.31K 0.07% 222
2016
Q2 		$712K Sell
30,311
-490
-2% -$12.4K 0.06% 253
2016
Q1 		$754K Buy
30,801
+554
+2% +$13.4K 0.07% 255
2015
Q4 		$897K Buy
30,247
+149
+0.5% +$4.28K 0.08% 230
2015
Q3 		$792K Buy
30,098
+857
+3% +$23.8K 0.08% 254
2015
Q2 		$875K Buy
29,241
+2,736
+10% +$80.4K 0.08% 242
2015
Q1 		$757K Sell
26,505
-763
-3% -$19.5K 0.07% 278
2014
Q4 		$661K Buy
27,268
+677
+3% +$15.2K 0.06% 286
2014
Q3 		$601K Sell
26,591
-3,510
-12% -$77K 0.06% 290
2014
Q2 		$640K Sell
30,101
-29,466
-49% -$619K 0.06% 283
2014
Q1 		$1.37M Buy
59,567
+109
+0.2% +$2.39K 0.13% 185
2013
Q4 		$1.17M Sell
59,458
-2,176
-4% -$38.7K 0.11% 222
2013
Q3 		$1.02M Buy
+61,634
New +$919K 0.11% 233

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital One National Association's ETFC Position: Q2 2017 in Review

Capital One National Association sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 6,334 shares — an estimated $221K sold.

Capital One National Association first reported a position in ETFC in Q3 2013 and held it in 15 quarters. The position peaked at $6.18M in Q4 2016. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Capital One National Association reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 6,334 E*Trade Financial Corporation shares in Q2 2017, an estimated $221K.
  • Capital One National Association first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 15 quarters.
  • Capital One National Association's E*Trade Financial Corporation position peaked at $6.18M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.