Columbus Circle Investors’s E*Trade Financial Corporation ETFC Stock Holding History

Columbus Circle Investors’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	-768,901	Closed	-$47M	–	211
2018 Q2	$47M	Sell	768,901 -26,303	-3%	-$1.63M	0.97%	28
2018 Q1	$44.1M	Sell	795,204 -26,126	-3%	-$1.39M	0.89%	39
2017 Q4	$40.7M	Buy	821,330 +267,520	+48%	+$12.3M	0.77%	44
2017 Q3	$24.2M	Buy	+553,810	New	+$22.5M	0.41%	82
2017 Q1	–	Sell	-846,877	Closed	-$29.3M	–	320
2016 Q4	$29.3M	Buy	+846,877	New	+$27M	0.38%	72
2016 Q1	–	Sell	-584,009	Closed	-$17.3M	–	321
2015 Q4	$17.3M	Buy	+584,009	New	+$16.8M	0.14%	152
2014 Q2	–	Sell	-4,592,088	Closed	-$106M	–	316
2014 Q1	$106M	Sell	4,592,088 -986,445	-18%	-$21.6M	0.7%	44
2013 Q4	$110M	Buy	5,578,533 +552,532	+11%	+$9.82M	0.75%	45
2013 Q3	$82.9M	Buy	+5,026,001	New	+$75M	0.59%	56

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbus Circle Investors's ETFC Position: Q3 2018 in Review

Columbus Circle Investors sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 768,901 shares — an estimated $47M sold.

Columbus Circle Investors first reported a position in ETFC in Q3 2013 and held it in 9 quarters. The position peaked at $110M in Q4 2013. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Columbus Circle Investors reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 768,901 E*Trade Financial Corporation shares in Q3 2018, an estimated $47M.
Columbus Circle Investors first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 9 quarters.
Columbus Circle Investors's E*Trade Financial Corporation position peaked at $110M in Q4 2013.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.