Grantham, Mayo, Van Otterloo & Co (GMO)
ETFC

Grantham, Mayo, Van Otterloo & Co (GMO)’s E*Trade Financial Corporation ETFC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-68,991
Closed -$3.61M – 606
2018
Q3 		$3.61M Sell
68,991
-16,600
-19% -$974K 0.02% 247
2018
Q2 		$5.24M Buy
85,591
+13,891
+19% +$860K 0.04% 208
2018
Q1 		$3.97M Buy
+71,700
New +$3.82M 0.02% 254
2015
Q4 		– Sell
-22,170
Closed -$584K – 620
2015
Q3 		$584K Sell
22,170
-43,330
-66% -$1.2M ﹤0.01% 454
2015
Q2 		$1.96M Sell
65,500
-13,700
-17% -$403K 0.01% 325
2015
Q1 		$2.26M Buy
79,200
+4,900
+7% +$125K 0.01% 325
2014
Q4 		$1.8M Sell
74,300
-9,100
-11% -$204K ﹤0.01% 333
2014
Q3 		$1.88M Buy
83,400
+28,700
+52% +$630K 0.01% 357
2014
Q2 		$1.16M Sell
54,700
-5,400
-9% -$114K ﹤0.01% 396
2014
Q1 		$1.38M Sell
60,100
-7,900
-12% -$173K ﹤0.01% 454
2013
Q4 		$1.34M Buy
68,000
+700
+1% +$12.4K ﹤0.01% 439
2013
Q3 		$1.11M Sell
67,300
-6,200
-8% -$92.5K ﹤0.01% 453
2013
Q2 		$931K Buy
+73,500
New +$810K ﹤0.01% 468

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ETFC Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 68,991 shares — an estimated $3.61M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ETFC in Q2 2013 and held it in 13 quarters. The position peaked at $5.24M in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 68,991 E*Trade Financial Corporation shares in Q4 2018, an estimated $3.61M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s E*Trade Financial Corporation position peaked at $5.24M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.