Global X Management Company’s E*Trade Financial Corporation ETFC Stock Holding History

Global X Management Company’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 Q2	$110K	Sell	1,805 -8,854	-83%	-$548K	﹤0.01%	998
2018 Q1	$591K	Sell	10,659 -576	-5%	-$30.7K	0.01%	592
2017 Q4	$557K	Sell	11,235 -315	-3%	-$14.5K	0.01%	522
2017 Q3	$504K	Buy	11,550 +1,018	+10%	+$41.3K	0.01%	544
2017 Q2	$401K	Buy	10,532 +3,729	+55%	+$132K	0.01%	573
2017 Q1	$237K	Buy	6,803 +2,172	+47%	+$77.9K	0.01%	710
2016 Q4	$160K	Buy	4,631 +1,662	+56%	+$53K	0.01%	724
2016 Q3	$86K	Buy	2,969 +1,575	+113%	+$40.7K	﹤0.01%	793
2016 Q2	$33K	Sell	1,394 -33	-2%	-$837	﹤0.01%	795
2016 Q1	$35K	Buy	1,427 +1,271	+815%	+$30.8K	﹤0.01%	638
2015 Q4	$5K	Buy	+156	New	+$4.48K	﹤0.01%	689

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's ETFC Position: Q2 2018 in Review

Global X Management Company reduced its E*Trade Financial Corporation (ETFC) stake by 83% in Q2 2018, selling an estimated $548K and leaving 1,805 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Global X Management Company first reported a position in ETFC in Q4 2015 and has held it in 11 quarters since. The position peaked at $591K in Q1 2018. 540 funds tracked by Wall St. Rank hold ETFC as of Q2 2018.

Global X Management Company held 1,805 shares of E*Trade Financial Corporation worth $110K as of Q2 2018.
Global X Management Company sold 8,854 E*Trade Financial Corporation shares in Q2 2018, an estimated $548K.
E*Trade Financial Corporation made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #998 holding.
Global X Management Company first reported a position in E*Trade Financial Corporation in Q4 2015 and has held it in 11 quarters since.
Global X Management Company's E*Trade Financial Corporation position peaked at $591K in Q1 2018.
540 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.