Exane Derivatives’s E*Trade Financial Corporation ETFC Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-2,906	Closed	-$135K	–	749
2019 Q1	$135K	Sell	2,906 -687	-19%	-$32.7K	0.03%	264
2018 Q4	$158K	Hold	3,593	–	–	0.03%	273
2018 Q3	$190K	Sell	3,593 -127	-3%	-$7.45K	0.04%	252
2018 Q2	$227K	Sell	3,720 -2,445	-40%	-$151K	0.04%	251
2018 Q1	$329K	Sell	6,165 -1,107	-15%	-$59K	0.07%	186
2017 Q4	$360K	Buy	7,272 +3,889	+115%	+$179K	0.06%	199
2017 Q3	$148K	Sell	3,383 -37	-1%	-$1.5K	0.03%	218
2017 Q2	$130K	Buy	+3,420	New	+$121K	0.03%	245

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's ETFC Position: Q2 2019 in Review

Exane Derivatives sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 2,906 shares — an estimated $135K sold.

Exane Derivatives first reported a position in ETFC in Q2 2017 and held it in 8 quarters. The position peaked at $360K in Q4 2017. 515 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

Exane Derivatives reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 2,906 E*Trade Financial Corporation shares in Q2 2019, an estimated $135K.
Exane Derivatives first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 8 quarters.
Exane Derivatives's E*Trade Financial Corporation position peaked at $360K in Q4 2017.
515 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.