FNY Managed Accounts’s E*Trade Financial Corporation ETFC Stock Holding History

FNY Managed Accounts’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	–	Sell	-400	Closed	-$19K	–	924
2017 Q4	$19K	Buy	+400	New	+$18.4K	0.02%	164
2017 Q2	–	Sell	-1,412	Closed	-$49K	–	736
2017 Q1	$49K	Buy	+1,412	New	+$50.6K	0.15%	196
2016 Q3	–	Sell	-6,850	Closed	-$177K	–	553
2016 Q2	$161K	Buy	6,850 +3,850	+128%	+$97.6K	0.15%	83
2016 Q1	$73.5K	Sell	3,000 -7,500	-71%	-$182K	0.13%	118
2015 Q4	$311K	Buy	10,500 +4,000	+62%	+$115K	1.54%	17
2015 Q3	$171K	Sell	6,500 -5,000	-43%	-$139K	0.48%	54
2015 Q2	$344K	Buy	11,500 +2,000	+21%	+$58.8K	0.41%	52
2015 Q1	$271K	Buy	+9,500	New	+$242K	0.22%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

FNY Managed Accounts's ETFC Position: Q1 2018 in Review

FNY Managed Accounts sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 400 shares — an estimated $19K sold.

FNY Managed Accounts first reported a position in ETFC in Q1 2015 and held it in 8 quarters. The position peaked at $344K in Q2 2015. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

FNY Managed Accounts reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 400 E*Trade Financial Corporation shares in Q1 2018, an estimated $19K.
FNY Managed Accounts first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 8 quarters.
FNY Managed Accounts's E*Trade Financial Corporation position peaked at $344K in Q2 2015.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.