MPAM
ETFC

Monarch Partners Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Monarch Partners Asset Management’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
2018
Q1 		– Sell
-71,260
Closed -$3.53M – 218
2017
Q4 		$3.53M Sell
71,260
-79,400
-53% -$3.64M 0.33% 106
2017
Q3 		$6.57M Sell
150,660
-112,360
-43% -$4.56M 0.63% 63
2017
Q2 		$10M Buy
+263,020
New +$9.3M 0.99% 33
2016
Q4 		– Sell
-421,145
Closed -$12.3M – 206
2016
Q3 		$12.3M Buy
421,145
+143,095
+51% +$3.7M 1.15% 34
2016
Q2 		$6.53M Buy
+278,050
New +$7.05M 0.66% 69

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's ETFC Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 71,260 shares — an estimated $3.53M sold.

Monarch Partners Asset Management first reported a position in ETFC in Q2 2016 and held it in 5 quarters. The position peaked at $12.3M in Q3 2016. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Monarch Partners Asset Management reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 71,260 E*Trade Financial Corporation shares in Q1 2018, an estimated $3.53M.
  • Monarch Partners Asset Management first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 5 quarters.
  • Monarch Partners Asset Management's E*Trade Financial Corporation position peaked at $12.3M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.