MA
ETFC

MUFG Americas’s E*Trade Financial Corporation ETFC Stock Holding History

MUFG Americas’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
Q3 		– Sell
-873
Closed -$43K – 700
2020
Q2 		$43K Sell
873
-153,750
-99% -$6.62M ﹤0.01% 502
2020
Q1 		$5.31M Sell
154,623
-3,226
-2% -$136K 0.18% 131
2019
Q4 		$7.16M Sell
157,849
-7,080
-4% -$302K 0.19% 135
2019
Q3 		$7.21M Buy
164,929
+5,608
+4% +$248K 0.2% 129
2019
Q2 		$7.11M Sell
159,321
-510
-0.3% -$24.4K 0.2% 134
2019
Q1 		$7.42M Buy
159,831
+4,981
+3% +$237K 0.21% 131
2018
Q4 		$6.79M Buy
154,850
+1,163
+0.8% +$57K 0.21% 123
2018
Q3 		$8.05M Buy
153,687
+22,028
+17% +$1.29M 0.23% 120
2018
Q2 		$8.05M Buy
131,659
+10,849
+9% +$672K 0.25% 123
2018
Q1 		$6.69M Buy
120,810
+62,569
+107% +$3.34M 0.2% 136
2017
Q4 		$2.89M Buy
58,241
+18,677
+47% +$857K 0.08% 186
2017
Q3 		$1.73M Buy
39,564
+29,090
+278% +$1.18M 0.05% 230
2017
Q2 		$398K Buy
10,474
+9,666
+1,196% +$342K 0.01% 365
2017
Q1 		$28K Hold
808
– – ﹤0.01% 657
2016
Q4 		$28K Hold
808
– – ﹤0.01% 659
2016
Q3 		$24K Hold
808
– – ﹤0.01% 691
2016
Q2 		$19K Sell
808
-506
-39% -$12.8K ﹤0.01% 717
2016
Q1 		$32K Buy
1,314
+506
+63% +$12.3K ﹤0.01% 631
2015
Q4 		$24K Hold
808
– – ﹤0.01% 682
2015
Q3 		$21K Hold
808
– – ﹤0.01% 729
2015
Q2 		$24K Hold
808
– – ﹤0.01% 731
2015
Q1 		$23K Hold
808
– – ﹤0.01% 789
2014
Q4 		$20K Hold
808
– – ﹤0.01% 820
2014
Q3 		$18K Hold
808
– – ﹤0.01% 839
2014
Q2 		$17K Buy
+808
New +$17K ﹤0.01% 868

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MUFG Americas's ETFC Position: Q3 2020 in Review

MUFG Americas sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 873 shares — an estimated $43K sold.

MUFG Americas first reported a position in ETFC in Q2 2014 and held it in 25 quarters. The position peaked at $8.05M in Q2 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • MUFG Americas reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • MUFG Americas sold 873 E*Trade Financial Corporation shares in Q3 2020, an estimated $43K.
  • MUFG Americas first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 25 quarters.
  • MUFG Americas's E*Trade Financial Corporation position peaked at $8.05M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.