ETrade Capital Management’s Moelis & Co MC Stock Holding History

ETrade Capital Management’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,641	Closed	-$228K	–	831
2018 Q4	$228K	Sell	6,641 -879	-12%	-$37.3K	0.01%	689
2018 Q3	$412K	Buy	7,520 +541	+8%	+$31.7K	0.01%	589
2018 Q2	$409K	Buy	+6,979	New	+$401K	0.01%	569

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's MC Position: Q1 2019 in Review

ETrade Capital Management sold out of Moelis & Co (MC) in Q1 2019, closing a stake of 6,641 shares — an estimated $228K sold.

ETrade Capital Management first reported a position in MC in Q2 2018 and held it in 3 quarters. The position peaked at $412K in Q3 2018. 218 funds tracked by Wall St. Rank hold MC as of Q1 2019.

ETrade Capital Management reported no remaining Moelis & Co position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 6,641 Moelis & Co shares in Q1 2019, an estimated $228K.
ETrade Capital Management first reported a position in Moelis & Co in Q2 2018 and held it in 3 quarters.
ETrade Capital Management's Moelis & Co position peaked at $412K in Q3 2018.
218 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.