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

First Quadrant’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
2017 Q2	–	Sell	-3,300	Closed	-$115K	–	947
2017 Q1	$115K	Hold	3,300	–	–	﹤0.01%	678
2016 Q4	$114K	Hold	3,300	–	–	﹤0.01%	692
2016 Q3	$96K	Hold	3,300	–	–	﹤0.01%	725
2016 Q2	$78K	Hold	3,300	–	–	﹤0.01%	671
2016 Q1	$81K	Hold	3,300	–	–	﹤0.01%	656
2015 Q4	$98K	Buy	+3,300	New	+$94.8K	﹤0.01%	617

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's ETFC Position: Q2 2017 in Review

First Quadrant sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 3,300 shares — an estimated $115K sold.

First Quadrant first reported a position in ETFC in Q4 2015 and held it in 6 quarters. The position peaked at $115K in Q1 2017. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

First Quadrant reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 3,300 E*Trade Financial Corporation shares in Q2 2017, an estimated $115K.
First Quadrant first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 6 quarters.
First Quadrant's E*Trade Financial Corporation position peaked at $115K in Q1 2017.
431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.