CCMH
ETFC

Cornerstone Capital Management Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.64M Sell
93,700
-432,006
-82% -$19.8M 0.03% 486
2017
Q3 		$22.9M Buy
525,706
+10,661
+2% +$433K 0.18% 136
2017
Q2 		$19.6M Buy
515,045
+47,652
+10% +$1.69M 0.15% 149
2017
Q1 		$16.3M Buy
467,393
+61,828
+15% +$2.22M 0.13% 193
2016
Q4 		$14.1M Buy
405,565
+353,778
+683% +$11.3M 0.11% 210
2016
Q3 		$1.51M Sell
51,787
-528,097
-91% -$13.6M 0.01% 855
2016
Q2 		$13.6M Buy
579,884
+475,605
+456% +$12.1M 0.11% 211
2016
Q1 		$2.55M Sell
104,279
-50,083
-32% -$1.21M 0.02% 659
2015
Q4 		$4.58M Sell
154,362
-233,446
-60% -$6.71M 0.04% 478
2015
Q3 		$10.2M Buy
387,808
+322,884
+497% +$8.95M 0.1% 245
2015
Q2 		$1.94M Sell
64,924
-4,059
-6% -$119K 0.02% 723
2015
Q1 		$1.97M Buy
68,983
+2,764
+4% +$70.5K 0.02% 727
2014
Q4 		$1.61M Buy
66,219
+2,100
+3% +$47K 0.02% 775
2014
Q3 		$1.45M Sell
64,119
-260
-0.4% -$5.71K 0.02% 793
2014
Q2 		$1.37M Sell
64,379
-142
-0.2% -$2.98K 0.02% 817
2014
Q1 		$1.49M Sell
64,521
-4,201
-6% -$92K 0.02% 786
2013
Q4 		$1.35M Sell
68,722
-1,648
-2% -$29.3K 0.02% 771
2013
Q3 		$1.16M Buy
70,370
+277
+0.4% +$4.13K 0.01% 782
2013
Q2 		$889K Buy
+70,093
New +$773K 0.01% 827

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's ETFC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its E*Trade Financial Corporation (ETFC) stake by 82% in Q4 2017, selling an estimated $19.8M and leaving 93,700 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #486.

Cornerstone Capital Management Holdings first reported a position in ETFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.9M in Q3 2017. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 93,700 shares of E*Trade Financial Corporation worth $4.64M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 432,006 E*Trade Financial Corporation shares in Q4 2017, an estimated $19.8M.
  • E*Trade Financial Corporation made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #486 holding.
  • Cornerstone Capital Management Holdings first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's E*Trade Financial Corporation position peaked at $22.9M in Q3 2017.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.