MWNA
ETFC

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

Marshall Wace North America’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
Q4 		– Sell
-27,820
Closed -$1.39M – 1724
2020
Q3 		$1.39M Sell
27,820
-73,481
-73% -$3.83M 0.01% 707
2020
Q2 		$5.04M Buy
+101,301
New +$4.36M 0.03% 368
2020
Q1 		– Sell
-46,007
Closed -$2.09M – 1748
2019
Q4 		$2.09M Buy
46,007
+34,402
+296% +$1.47M 0.01% 567
2019
Q3 		$507K Sell
11,605
-213,222
-95% -$9.44M ﹤0.01% 809
2019
Q2 		$10M Sell
224,827
-81,785
-27% -$3.91M 0.06% 240
2019
Q1 		$14.2M Buy
306,612
+230,392
+302% +$11M 0.1% 173
2018
Q4 		$3.35M Buy
+76,220
New +$3.73M 0.03% 328
2018
Q2 		– Sell
-671,510
Closed -$37.2M – 1855
2018
Q1 		$37.2M Buy
671,510
+644,290
+2,367% +$34.3M 0.19% 129
2017
Q4 		$1.35M Sell
27,220
-31,128
-53% -$1.43M 0.01% 924
2017
Q3 		$2.57M Sell
58,348
-8,496
-13% -$345K 0.02% 731
2017
Q2 		$2.54M Buy
66,844
+58,220
+675% +$2.06M 0.02% 686
2017
Q1 		$302K Buy
+8,624
New +$309K ﹤0.01% 872
2013
Q4 		– Sell
-10,210
Closed -$168K – 881
2013
Q3 		$168K Buy
+10,210
New +$152K 0.01% 567

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Marshall Wace North America's ETFC Position: Q4 2020 in Review

Marshall Wace North America sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 27,820 shares — an estimated $1.39M sold.

Marshall Wace North America first reported a position in ETFC in Q3 2013 and held it in 13 quarters. The position peaked at $37.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Marshall Wace North America reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 27,820 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.39M.
  • Marshall Wace North America first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 13 quarters.
  • Marshall Wace North America's E*Trade Financial Corporation position peaked at $37.2M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.