FPF
ETFC

FNY Partners Fund’s E*Trade Financial Corporation ETFC Stock Holding History

FNY Partners Fund’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
-2,000
Closed -$99K – 526
2017
Q4 		$99K Buy
2,000
+1,500
+300% +$68.9K 0.02% 204
2017
Q3 		$21K Sell
500
-1,750
-78% -$71.1K ﹤0.01% 369
2017
Q2 		$85K Buy
2,250
+50
+2% +$1.77K 0.02% 223
2017
Q1 		$76K Sell
2,200
-600
-21% -$21.5K 0.01% 593
2016
Q4 		$97K Buy
+2,800
New +$89.4K ﹤0.01% 238

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

FNY Partners Fund's ETFC Position: Q1 2018 in Review

FNY Partners Fund sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 2,000 shares — an estimated $99K sold.

FNY Partners Fund first reported a position in ETFC in Q4 2016 and held it in 5 quarters. The position peaked at $99K in Q4 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • FNY Partners Fund reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 2,000 E*Trade Financial Corporation shares in Q1 2018, an estimated $99K.
  • FNY Partners Fund first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 5 quarters.
  • FNY Partners Fund's E*Trade Financial Corporation position peaked at $99K in Q4 2017.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

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