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

ClearArc 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
2018 Q4	–	Sell	-6,715	Closed	-$352K	–	459
2018 Q3	$352K	Sell	6,715 -47	-0.7%	-$2.76K	0.05%	363
2018 Q2	$414K	Sell	6,762 -54	-0.8%	-$3.34K	0.06%	306
2018 Q1	$378K	Sell	6,816 -101	-1%	-$5.38K	0.06%	322
2017 Q4	$343K	Sell	6,917 -170	-2%	-$7.8K	0.05%	355
2017 Q3	$309K	Buy	7,087 +341	+5%	+$13.8K	0.05%	368
2017 Q2	$257K	Buy	6,746 +48	+0.7%	+$1.7K	0.04%	397
2017 Q1	$234K	Buy	6,698 +29	+0.4%	+$1.04K	0.04%	418
2016 Q4	$231K	Buy	+6,669	New	+$213K	0.04%	407
2016 Q1	–	Sell	-7,176	Closed	-$213K	–	440
2015 Q4	$213K	Buy	+7,176	New	+$206K	0.04%	410
2015 Q3	–	Sell	-7,178	Closed	-$215K	–	464
2015 Q2	$215K	Buy	+7,178	New	+$211K	0.04%	438

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's ETFC Position: Q4 2018 in Review

ClearArc Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 6,715 shares — an estimated $352K sold.

ClearArc Capital first reported a position in ETFC in Q2 2015 and held it in 10 quarters. The position peaked at $414K in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

ClearArc Capital reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 6,715 E*Trade Financial Corporation shares in Q4 2018, an estimated $352K.
ClearArc Capital first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 10 quarters.
ClearArc Capital's E*Trade Financial Corporation position peaked at $414K in Q2 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.