MSE
ETFC

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

MUFG Securities EMEA’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
2019
Q3 		– Sell
-23,619
Closed -$1.05M – 483
2019
Q2 		$1.05M Sell
23,619
-457,501
-95% -$21.9M 0.01% 310
2019
Q1 		$22.3M Buy
+481,120
New +$22.9M 0.26% 80
2018
Q4 		– Sell
-7,040
Closed -$369K – 768
2018
Q3 		$369K Buy
7,040
+6,744
+2,278% +$396K 0.01% 539
2018
Q2 		$18K Buy
+296
New +$18.3K ﹤0.01% 440

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's ETFC Position: Q3 2019 in Review

MUFG Securities EMEA sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 23,619 shares — an estimated $1.05M sold.

MUFG Securities EMEA first reported a position in ETFC in Q2 2018 and held it in 4 quarters. The position peaked at $22.3M in Q1 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • MUFG Securities EMEA reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 23,619 E*Trade Financial Corporation shares in Q3 2019, an estimated $1.05M.
  • MUFG Securities EMEA first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's E*Trade Financial Corporation position peaked at $22.3M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.