CPP
ETFC

Crow Point Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Crow Point Partners’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
-4,006
Closed -$247K – 169
2018
Q2 		$247K Sell
4,006
-2,358
-37% -$146K 0.05% 100
2018
Q1 		$353K Sell
6,364
-4,500
-41% -$240K 0.06% 77
2017
Q4 		$540K Buy
10,864
+3,225
+42% +$148K 0.09% 95
2017
Q3 		$330K Sell
7,639
-12,497
-62% -$508K 0.05% 124
2017
Q2 		$759K Buy
20,136
+6,455
+47% +$228K 0.12% 68
2017
Q1 		$477K Buy
13,681
+12,741
+1,355% +$457K 0.07% 95
2016
Q4 		$33K Buy
+940
New +$30K 0.01% 230

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crow Point Partners's ETFC Position: Q3 2018 in Review

Crow Point Partners sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 4,006 shares — an estimated $247K sold.

Crow Point Partners first reported a position in ETFC in Q4 2016 and held it in 7 quarters. The position peaked at $759K in Q2 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Crow Point Partners reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Crow Point Partners sold 4,006 E*Trade Financial Corporation shares in Q3 2018, an estimated $247K.
  • Crow Point Partners first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 7 quarters.
  • Crow Point Partners's E*Trade Financial Corporation position peaked at $759K in Q2 2017.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.