Cipher Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Cipher Capital’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
2019 Q3	–	Sell	-166,317	Closed	-$7.42M	–	720
2019 Q2	$7.42M	Buy	166,317 +158,161	+1,939%	+$7.56M	0.63%	32
2019 Q1	$379K	Sell	8,156 -86,263	-91%	-$4.11M	0.03%	421
2018 Q4	$4.14M	Buy	+94,419	New	+$4.63M	0.58%	35
2017 Q1	–	Sell	-73,233	Closed	-$2.54M	–	740
2016 Q4	$2.54M	Sell	73,233 -27,530	-27%	-$879K	0.17%	230
2016 Q3	$2.93M	Sell	100,763 -27,976	-22%	-$723K	0.18%	203
2016 Q2	$3.02M	Buy	128,739 +49,945	+63%	+$1.27M	0.21%	157
2016 Q1	$1.93M	Sell	78,794 -29,363	-27%	-$711K	0.18%	196
2015 Q4	$3.21M	Buy	108,157 +86,201	+393%	+$2.48M	0.46%	44
2015 Q3	$578K	Buy	+21,956	New	+$609K	0.08%	315
2015 Q2	–	Sell	-43,375	Closed	-$1.24M	–	643
2015 Q1	$1.24M	Buy	43,375 +9,968	+30%	+$254K	0.21%	156
2014 Q4	$810K	Buy	+33,407	New	+$748K	0.21%	166

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's ETFC Position: Q3 2019 in Review

Cipher Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 166,317 shares — an estimated $7.42M sold.

Cipher Capital first reported a position in ETFC in Q4 2014 and held it in 11 quarters. The position peaked at $7.42M in Q2 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

Cipher Capital reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 166,317 E*Trade Financial Corporation shares in Q3 2019, an estimated $7.42M.
Cipher Capital first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 11 quarters.
Cipher Capital's E*Trade Financial Corporation position peaked at $7.42M in Q2 2019.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.