NFA
ETFC

Nationwide Fund Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-174,561
Closed -$7.61M – 2649
2017
Q3 		$7.61M Sell
174,561
-20,501
-11% -$833K 0.03% 819
2017
Q2 		$7.42M Buy
195,062
+39,800
+26% +$1.41M 0.03% 805
2017
Q1 		$5.42M Sell
155,262
-153,143
-50% -$5.49M 0.02% 951
2016
Q4 		$10.7M Sell
308,405
-11,536
-4% -$368K 0.04% 589
2016
Q3 		$9.32M Sell
319,941
-334,569
-51% -$8.65M 0.04% 648
2016
Q2 		$15.4M Sell
654,510
-103,298
-14% -$2.62M 0.07% 392
2016
Q1 		$18.6M Sell
757,808
-34,693
-4% -$840K 0.08% 302
2015
Q4 		$23.5M Buy
792,501
+320,534
+68% +$9.21M 0.1% 231
2015
Q3 		$12.4M Buy
471,967
+105,056
+29% +$2.91M 0.06% 430
2015
Q2 		$11M Buy
366,911
+135,107
+58% +$3.97M 0.05% 527
2015
Q1 		$6.62M Buy
231,804
+141,675
+157% +$3.61M 0.03% 839
2014
Q4 		$2.19M Buy
90,129
+1,421
+2% +$31.8K 0.01% 1360
2014
Q3 		$2M Sell
88,708
-2,156
-2% -$47.3K 0.01% 1437
2014
Q2 		$1.93M Sell
90,864
-22,130
-20% -$465K 0.01% 1487
2014
Q1 		$2.6M Buy
112,994
+259
+0.2% +$5.67K 0.01% 1212
2013
Q4 		$2.21M Buy
112,735
+537
+0.5% +$9.54K 0.01% 1400
2013
Q3 		$1.85M Sell
112,198
-2,598
-2% -$38.7K 0.01% 1470
2013
Q2 		$1.45M Buy
+114,796
New +$1.27M 0.01% 1486

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's ETFC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2017, closing a stake of 174,561 shares — an estimated $7.61M sold.

Nationwide Fund Advisors first reported a position in ETFC in Q2 2013 and held it in 18 quarters. The position peaked at $23.5M in Q4 2015. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 174,561 E*Trade Financial Corporation shares in Q4 2017, an estimated $7.61M.
  • Nationwide Fund Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's E*Trade Financial Corporation position peaked at $23.5M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.