Moneta Group Investment Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Moneta Group Investment Advisors’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 Q3	–	Sell	-11,665	Closed	-$713K	–	399
2018 Q2	$713K	Buy	11,665 +4,232	+57%	+$262K	0.08%	139
2018 Q1	$412K	Buy	7,433 +2,878	+63%	+$153K	0.05%	134
2017 Q4	$226K	Sell	4,555 -310	-6%	-$14.2K	0.03%	182
2017 Q3	$212K	Sell	4,865 -34,030	-87%	-$1.38M	0.03%	189
2017 Q2	$1.48M	Buy	+38,895	New	+$1.38M	0.24%	67
2016 Q3	–	Sell	-25,375	Closed	-$596K	–	163
2016 Q2	$596K	Buy	25,375 +3,617	+17%	+$91.7K	0.13%	101
2016 Q1	$533K	Buy	+21,758	New	+$527K	0.12%	103
2015 Q4	–	Sell	-7,345	Closed	-$193K	–	469
2015 Q3	$193K	Buy	+7,345	New	+$204K	0.05%	131

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Moneta Group Investment Advisors's ETFC Position: Q3 2018 in Review

Moneta Group Investment Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 11,665 shares — an estimated $713K sold.

Moneta Group Investment Advisors first reported a position in ETFC in Q3 2015 and held it in 8 quarters. The position peaked at $1.48M in Q2 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Moneta Group Investment Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
Moneta Group Investment Advisors sold 11,665 E*Trade Financial Corporation shares in Q3 2018, an estimated $713K.
Moneta Group Investment Advisors first reported a position in E*Trade Financial Corporation in Q3 2015 and held it in 8 quarters.
Moneta Group Investment Advisors's E*Trade Financial Corporation position peaked at $1.48M in Q2 2017.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.