MWA
ETFC

Marshall Wace Asia’s E*Trade Financial Corporation ETFC Stock Holding History

Marshall Wace Asia’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
2020
Q2 		– Sell
-2,067,027
Closed -$70.9M – 179
2020
Q1 		$70.9M Sell
2,067,027
-62,897
-3% -$2.66M 1.95% 20
2019
Q4 		$96.6M Buy
2,129,924
+222,516
+12% +$9.5M 2.39% 13
2019
Q3 		$83.3M Buy
1,907,408
+846,021
+80% +$37.5M 1.98% 16
2019
Q2 		$47.3M Buy
+1,061,387
New +$50.7M 1.16% 39
2019
Q1 		– Sell
-133,609
Closed -$5.86M – 133
2018
Q4 		$5.86M Buy
133,609
+35,952
+37% +$1.76M 0.22% 55
2018
Q3 		$5.12M Sell
97,657
-103,791
-52% -$6.09M 0.17% 56
2018
Q2 		$12.3M Sell
201,448
-906,940
-82% -$56.1M 0.41% 49
2018
Q1 		$61.4M Buy
1,108,388
+272,316
+33% +$14.5M 1.9% 18
2017
Q4 		$41.4M Buy
836,072
+104,690
+14% +$4.81M 1.43% 26
2017
Q3 		$32.2M Sell
731,382
-676,969
-48% -$27.5M 1.52% 24
2017
Q2 		$53.5M Buy
1,408,351
+534,125
+61% +$18.9M 2.74% 12
2017
Q1 		$30.6M Buy
+874,226
New +$31.4M 1.84% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace Asia's ETFC Position: Q2 2020 in Review

Marshall Wace Asia sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 2,067,027 shares — an estimated $70.9M sold.

Marshall Wace Asia first reported a position in ETFC in Q1 2017 and held it in 12 quarters. The position peaked at $96.6M in Q4 2019. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Marshall Wace Asia reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 2,067,027 E*Trade Financial Corporation shares in Q2 2020, an estimated $70.9M.
  • Marshall Wace Asia first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 12 quarters.
  • Marshall Wace Asia's E*Trade Financial Corporation position peaked at $96.6M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.