MME
ETFC

Meag Munich Ergo’s E*Trade Financial Corporation ETFC Stock Holding History

Meag Munich Ergo’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
-19,769
Closed -$678K – 233
2020
Q1 		$678K Sell
19,769
-12,437
-39% -$526K 0.16% 115
2019
Q4 		$1.46M Buy
32,206
+16,046
+99% +$685K 0.16% 146
2019
Q3 		$696K Buy
16,160
+6,494
+67% +$287K 0.04% 429
2019
Q2 		$436K Hold
9,666
– – 0.03% 431
2019
Q1 		$444K Sell
9,666
-20,352
-68% -$969K 0.04% 419
2018
Q4 		$1.31M Buy
+30,018
New +$1.47M 0.16% 163
2018
Q3 		– Sell
-52,396
Closed -$3.25M – 433
2018
Q2 		$3.25M Buy
52,396
+15,571
+42% +$964K 0.2% 158
2018
Q1 		$1.97M Sell
36,825
-10,715
-23% -$571K 0.08% 272
2017
Q4 		$2.38M Sell
47,540
-139,777
-75% -$6.42M 0.09% 263
2017
Q3 		$8.12M Buy
+187,317
New +$7.61M 0.33% 107
2016
Q4 		– Sell
-153,703
Closed -$4.37M – 332
2016
Q3 		$4.37M Buy
+153,703
New +$3.97M 0.22% 128
2016
Q1 		– Sell
-146,233
Closed -$4.37M – 286
2015
Q4 		$4.37M Buy
+146,233
New +$4.2M 0.22% 136
2015
Q3 		– Sell
-192,770
Closed -$5.71M – 272
2015
Q2 		$5.71M Buy
+192,770
New +$5.66M 0.29% 101
2014
Q3 		– Sell
-707,727
Closed -$15M – 250
2014
Q2 		$15M Buy
707,727
+214,831
+44% +$4.52M 0.66% 47
2014
Q1 		$11.2M Buy
492,896
+210,353
+74% +$4.61M 0.83% 38
2013
Q4 		$5.47M Sell
282,543
-649,836
-70% -$11.6M 0.32% 102
2013
Q3 		$15.4M Buy
+932,379
New +$13.9M 1.08% 26

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

Meag Munich Ergo's ETFC Position: Q2 2020 in Review

Meag Munich Ergo sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 19,769 shares — an estimated $678K sold.

Meag Munich Ergo first reported a position in ETFC in Q3 2013 and held it in 17 quarters. The position peaked at $15.4M in Q3 2013. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Meag Munich Ergo reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 19,769 E*Trade Financial Corporation shares in Q2 2020, an estimated $678K.
  • Meag Munich Ergo first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 17 quarters.
  • Meag Munich Ergo's E*Trade Financial Corporation position peaked at $15.4M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Meag Munich Ergo's 13F filing for Q2 2020, filed 16 Jul 2020.