GL
ETFC

GLG LLC’s E*Trade Financial Corporation ETFC Stock Holding History

GLG LLC’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
Q4 		$619K Hold
12,490
– – 0.04% 317
2017
Q3 		$545K Sell
12,490
-1,161
-9% -$47.1K 0.04% 374
2017
Q2 		$519K Sell
13,651
-1,586
-10% -$56.1K 0.03% 406
2017
Q1 		$532K Sell
15,237
-34
-0.2% -$1.22K 0.03% 441
2016
Q4 		$529K Buy
15,271
+971
+7% +$31K 0.04% 391
2016
Q3 		$416K Buy
+14,300
New +$370K 0.03% 428
2016
Q2 		– Sell
-22,530
Closed -$552K – 547
2016
Q1 		$552K Sell
22,530
-988
-4% -$23.9K 0.03% 414
2015
Q4 		$697K Buy
23,518
+1,270
+6% +$36.5K 0.04% 380
2015
Q3 		$586K Sell
22,248
-396
-2% -$11K 0.01% 483
2015
Q2 		$678K Sell
22,644
-3,053
-12% -$89.7K 0.01% 535
2015
Q1 		$734K Buy
+25,697
New +$655K 0.02% 495

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's ETFC Position: Q4 2017 in Review

GLG LLC held its E*Trade Financial Corporation (ETFC) position steady in Q4 2017 at 12,490 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #317.

GLG LLC first reported a position in ETFC in Q1 2015 and has held it in 11 quarters since. The position peaked at $734K in Q1 2015. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • GLG LLC held 12,490 shares of E*Trade Financial Corporation worth $619K as of Q4 2017.
  • GLG LLC left its E*Trade Financial Corporation share count unchanged in Q4 2017.
  • E*Trade Financial Corporation made up 0.04% of GLG LLC's portfolio in Q4 2017, its #317 holding.
  • GLG LLC first reported a position in E*Trade Financial Corporation in Q1 2015 and has held it in 11 quarters since.
  • GLG LLC's E*Trade Financial Corporation position peaked at $734K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.