FMT
ETFC

First Mercantile Trust’s E*Trade Financial Corporation ETFC Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-1,149
Closed -$39K – 1007
2020
Q1 		$39K Sell
1,149
-70
-6% -$2.96K 0.01% 743
2019
Q4 		$55K Sell
1,219
-3,974
-77% -$170K 0.01% 784
2019
Q3 		$227K Sell
5,193
-47
-0.9% -$2.08K 0.02% 446
2019
Q2 		$234K Sell
5,240
-1,410
-21% -$67.4K 0.02% 392
2019
Q1 		$309K Buy
6,650
+1,870
+39% +$89K 0.07% 318
2018
Q4 		$210K Sell
4,780
-5,862
-55% -$287K 0.05% 420
2018
Q3 		$558K Sell
10,642
-117
-1% -$6.86K 0.11% 231
2018
Q2 		$658K Buy
10,759
+48
+0.4% +$2.97K 0.13% 184
2018
Q1 		$593K Sell
10,711
-1,919
-15% -$102K 0.12% 207
2017
Q4 		$626K Sell
12,630
-7,523
-37% -$345K 0.12% 201
2017
Q3 		$879K Buy
20,153
+493
+3% +$20K 0.16% 156
2017
Q2 		$748K Sell
19,660
-18,459
-48% -$653K 0.14% 174
2017
Q1 		$1.33M Sell
38,119
-518
-1% -$18.6K 0.2% 129
2016
Q4 		$1.34M Buy
38,637
+1,090
+3% +$34.8K 0.21% 119
2016
Q3 		$1.09M Sell
37,547
-19,925
-35% -$515K 0.15% 187
2016
Q2 		$1.35M Sell
57,472
-1,669
-3% -$42.3K 0.17% 145
2016
Q1 		$1.45M Buy
59,141
+10,255
+21% +$248K 0.18% 131
2015
Q4 		$1.45M Sell
48,886
-3,550
-7% -$102K 0.15% 165
2015
Q3 		$1.38M Buy
52,436
+541
+1% +$15K 0.14% 179
2015
Q2 		$1.55M Buy
51,895
+24,050
+86% +$707K 0.13% 183
2015
Q1 		$795K Sell
27,845
-517
-2% -$13.2K 0.07% 374
2014
Q4 		$688K Buy
28,362
+8,987
+46% +$201K 0.06% 413
2014
Q3 		$438K Hold
19,375
– – 0.04% 561
2014
Q2 		$412K Sell
19,375
-76,450
-80% -$1.61M 0.03% 565
2014
Q1 		$2.21M Sell
95,825
-50,525
-35% -$1.11M 0.16% 157
2013
Q4 		$2.87M Sell
146,350
-12,805
-8% -$228K 0.22% 105
2013
Q3 		$2.63M Buy
159,155
+61,470
+63% +$917K 0.21% 114
2013
Q2 		$1.24M Buy
+97,685
New +$1.08M 0.11% 278

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Mercantile Trust's ETFC Position: Q2 2020 in Review

First Mercantile Trust sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 1,149 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in ETFC in Q2 2013 and held it in 28 quarters. The position peaked at $2.87M in Q4 2013. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • First Mercantile Trust reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,149 E*Trade Financial Corporation shares in Q2 2020, an estimated $39K.
  • First Mercantile Trust first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's E*Trade Financial Corporation position peaked at $2.87M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.