Manning & Napier Group’s E*Trade Financial Corporation ETFC Stock Holding History

Manning & Napier Group’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
2019 Q4	–	Sell	-745,223	Closed	-$32.6M	–	335
2019 Q3	$32.6M	Sell	745,223 -1,398	-0.2%	-$61.9K	0.36%	70
2019 Q2	$33.3M	Sell	746,621 -120,697	-14%	-$5.77M	0.36%	68
2019 Q1	$40.3M	Sell	867,318 -45,142	-5%	-$2.15M	0.44%	57
2018 Q4	$40M	Sell	912,460 -688,655	-43%	-$33.7M	0.49%	52
2018 Q3	$83.9M	Buy	1,601,115 +115,004	+8%	+$6.75M	0.82%	43
2018 Q2	$90.9M	Sell	1,486,111 -462,314	-24%	-$28.6M	0.9%	38
2018 Q1	$108M	Buy	1,948,425 +836,090	+75%	+$44.6M	1.06%	31
2017 Q4	$55.1M	Buy	+1,112,335	New	+$51.1M	0.5%	58

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's ETFC Position: Q4 2019 in Review

Manning & Napier Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 745,223 shares — an estimated $32.6M sold.

Manning & Napier Group first reported a position in ETFC in Q4 2017 and held it in 8 quarters. The position peaked at $108M in Q1 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Manning & Napier Group reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 745,223 E*Trade Financial Corporation shares in Q4 2019, an estimated $32.6M.
Manning & Napier Group first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 8 quarters.
Manning & Napier Group's E*Trade Financial Corporation position peaked at $108M in Q1 2018.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.