DL
ETFC

Delta Lloyd’s E*Trade Financial Corporation ETFC Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-36,049
Closed -$1.26M – 468
2017
Q1 		$1.26M Hold
36,049
– – 0.04% 328
2016
Q4 		$1.25M Buy
36,049
+16,081
+81% +$513K 0.04% 324
2016
Q3 		$581K Hold
19,968
– – 0.02% 544
2016
Q2 		$469K Hold
19,968
– – 0.02% 581
2016
Q1 		$489K Hold
19,968
– – 0.02% 576
2015
Q4 		$592K Hold
19,968
– – 0.02% 513
2015
Q3 		$526K Hold
19,968
– – 0.02% 558
2015
Q2 		$598K Buy
+19,968
New +$587K 0.02% 523

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Lloyd's ETFC Position: Q2 2017 in Review

Delta Lloyd sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 36,049 shares — an estimated $1.26M sold.

Delta Lloyd first reported a position in ETFC in Q2 2015 and held it in 8 quarters. The position peaked at $1.26M in Q1 2017. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Delta Lloyd reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 36,049 E*Trade Financial Corporation shares in Q2 2017, an estimated $1.26M.
  • Delta Lloyd first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 8 quarters.
  • Delta Lloyd's E*Trade Financial Corporation position peaked at $1.26M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.