ETrade Capital Management’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,042	Closed	-$448K	–	833
2018 Q4	$448K	Buy	13,042 +1,539	+13%	+$52.7K	0.01%	513
2018 Q3	$399K	Buy	11,503 +2,410	+27%	+$91.4K	0.01%	595
2018 Q2	$355K	Buy	9,093 +906	+11%	+$33.4K	0.01%	605
2018 Q1	$295K	Buy	+8,187	New	+$267K	0.01%	628

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

ETrade Capital Management sold out of Marcus & Millichap (MMI) in Q1 2019, closing a stake of 13,042 shares — an estimated $448K sold.

ETrade Capital Management first reported a position in MMI in Q1 2018 and held it in 4 quarters. The position peaked at $448K in Q4 2018. 180 funds tracked by Wall St. Rank hold MMI as of Q1 2019.

ETrade Capital Management reported no remaining Marcus & Millichap position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 13,042 Marcus & Millichap shares in Q1 2019, an estimated $448K.
ETrade Capital Management first reported a position in Marcus & Millichap in Q1 2018 and held it in 4 quarters.
ETrade Capital Management's Marcus & Millichap position peaked at $448K in Q4 2018.
180 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2019.

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