De Burlo Group’s E*Trade Financial Corporation ETFC Stock Holding History

De Burlo Group’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	-4,650	Closed	-$244K	–	120
2018 Q3	$244K	Sell	4,650 -185,500	-98%	-$10.9M	0.05%	108
2018 Q2	$11.6M	Buy	190,150 +136,650	+255%	+$8.46M	2.46%	13
2018 Q1	$2.96M	Buy	+53,500	New	+$2.85M	0.65%	40

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

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

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

De Burlo Group's ETFC Position: Q4 2018 in Review

De Burlo Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 4,650 shares — an estimated $244K sold.

De Burlo Group first reported a position in ETFC in Q1 2018 and held it in 3 quarters. The position peaked at $11.6M in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

De Burlo Group reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
De Burlo Group sold 4,650 E*Trade Financial Corporation shares in Q4 2018, an estimated $244K.
De Burlo Group first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 3 quarters.
De Burlo Group's E*Trade Financial Corporation position peaked at $11.6M in Q2 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.