KF
ETFC

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

Krilogy Financial’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 		– Sell
-3,710
Closed -$162K – 861
2017
Q3 		$162K Hold
3,710
– – 0.04% 184
2017
Q2 		$141K Buy
3,710
+260
+8% +$9.19K 0.04% 173
2017
Q1 		$120K Hold
3,450
– – 0.04% 178
2016
Q4 		$120K Hold
3,450
– – 0.04% 178
2016
Q3 		$100K Hold
3,450
– – 0.03% 209
2016
Q2 		$81K Hold
3,450
– – 0.03% 232
2016
Q1 		$84K Buy
+3,450
New +$83.5K 0.03% 200

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Krilogy Financial's ETFC Position: Q4 2017 in Review

Krilogy Financial sold out of E*Trade Financial Corporation (ETFC) in Q4 2017, closing a stake of 3,710 shares — an estimated $162K sold.

Krilogy Financial first reported a position in ETFC in Q1 2016 and held it in 7 quarters. The position peaked at $162K in Q3 2017. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • Krilogy Financial reported no remaining E*Trade Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Krilogy Financial sold 3,710 E*Trade Financial Corporation shares in Q4 2017, an estimated $162K.
  • Krilogy Financial first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 7 quarters.
  • Krilogy Financial's E*Trade Financial Corporation position peaked at $162K in Q3 2017.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

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