Hexavest’s E*Trade Financial Corporation ETFC Stock Holding History

Hexavest’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	-1,007	Closed	-$53K	–	445
2018 Q3	$53K	Sell	1,007 -2,993	-75%	-$176K	﹤0.01%	340
2018 Q2	$245K	Hold	4,000	–	–	﹤0.01%	255
2018 Q1	$222K	Hold	4,000	–	–	﹤0.01%	278
2017 Q4	$198K	Hold	4,000	–	–	﹤0.01%	307
2017 Q3	$174K	Hold	4,000	–	–	﹤0.01%	316
2017 Q2	$152K	Hold	4,000	–	–	﹤0.01%	317
2017 Q1	$140K	Hold	4,000	–	–	﹤0.01%	322
2016 Q4	$139K	Hold	4,000	–	–	﹤0.01%	312
2016 Q3	$116K	Hold	4,000	–	–	﹤0.01%	338
2016 Q2	$94K	Hold	4,000	–	–	﹤0.01%	373
2016 Q1	$98K	Hold	4,000	–	–	﹤0.01%	354
2015 Q4	$119K	Hold	4,000	–	–	﹤0.01%	328
2015 Q3	$105K	Hold	4,000	–	–	﹤0.01%	321
2015 Q2	$120K	Hold	4,000	–	–	﹤0.01%	322
2015 Q1	$114K	Hold	4,000	–	–	﹤0.01%	308
2014 Q4	$97K	Hold	4,000	–	–	﹤0.01%	321
2014 Q3	$90K	Hold	4,000	–	–	﹤0.01%	326
2014 Q2	$85K	Hold	4,000	–	–	﹤0.01%	350
2014 Q1	$92K	Buy	+4,000	New	+$87.6K	﹤0.01%	324

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's ETFC Position: Q4 2018 in Review

Hexavest sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 1,007 shares — an estimated $53K sold.

Hexavest first reported a position in ETFC in Q1 2014 and held it in 19 quarters. The position peaked at $245K in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Hexavest reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Hexavest sold 1,007 E*Trade Financial Corporation shares in Q4 2018, an estimated $53K.
Hexavest first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 19 quarters.
Hexavest's E*Trade Financial Corporation position peaked at $245K in Q2 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.