EIM
ETFC

ExxonMobil Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

ExxonMobil Investment Management’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
Q1 		$2.26M Sell
40,773
-2,268
-5% -$121K 0.07% 318
2017
Q4 		$2.13M Sell
43,041
-7,188
-14% -$330K 0.06% 352
2017
Q3 		$2.19M Sell
50,229
-2,509
-5% -$102K 0.06% 362
2017
Q2 		$2.01M Sell
52,738
-8,258
-14% -$292K 0.05% 395
2017
Q1 		$2.13M Sell
60,996
-2,367
-4% -$84.9K 0.05% 410
2016
Q4 		$2.2M Sell
63,363
-6,519
-9% -$208K 0.05% 400
2016
Q3 		$2.04M Sell
69,882
-2,267
-3% -$58.6K 0.04% 428
2016
Q2 		$1.7M Buy
72,149
+3,316
+5% +$84.1K 0.04% 457
2016
Q1 		$1.69M Buy
68,833
+3,181
+5% +$77K 0.04% 443
2015
Q4 		$1.95M Sell
65,652
-960
-1% -$27.6K 0.05% 401
2015
Q3 		$1.75M Buy
66,612
+2,258
+4% +$62.6K 0.04% 419
2015
Q2 		$1.93M Sell
64,354
-5,101
-7% -$150K 0.05% 414
2015
Q1 		$1.98M Buy
69,455
+1,365
+2% +$34.8K 0.04% 423
2014
Q4 		$1.65M Sell
68,090
-2,658
-4% -$59.5K 0.04% 448
2014
Q3 		$1.6M Sell
70,748
-2,621
-4% -$57.5K 0.04% 449
2014
Q2 		$1.56M Sell
73,369
-2,127
-3% -$44.7K 0.04% 458
2014
Q1 		$1.74M Buy
75,496
+735
+1% +$16.1K 0.04% 437
2013
Q4 		$1.47M Sell
74,761
-1,558
-2% -$27.7K 0.03% 457
2013
Q3 		$1.26M Sell
76,319
-3,385
-4% -$50.5K 0.03% 459
2013
Q2 		$1.01M Buy
+79,704
New +$879K 0.03% 483

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's ETFC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its E*Trade Financial Corporation (ETFC) stake by 5.3% in Q1 2018, selling an estimated $121K and leaving 40,773 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #318.

ExxonMobil Investment Management first reported a position in ETFC in Q2 2013 and has held it in 20 quarters since. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • ExxonMobil Investment Management held 40,773 shares of E*Trade Financial Corporation worth $2.26M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,268 E*Trade Financial Corporation shares in Q1 2018, an estimated $121K.
  • E*Trade Financial Corporation made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #318 holding.
  • ExxonMobil Investment Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 20 quarters since.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.