Old Mutual Customised Solutions’s E*Trade Financial Corporation ETFC Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.16M	Hold	19,000	–	–	0.12%	222
2018 Q1	$1.05M	Hold	19,000	–	–	0.11%	236
2017 Q4	$942K	Buy	19,000 +5,500	+41%	+$252K	0.1%	251
2017 Q3	$589K	Hold	13,500	–	–	0.08%	291
2017 Q2	$513K	Hold	13,500	–	–	0.08%	307
2017 Q1	$471K	Buy	13,500 +4,200	+45%	+$151K	0.07%	323
2016 Q4	$322K	Buy	9,300 +2,300	+33%	+$73.4K	0.06%	384
2016 Q3	$204K	Sell	7,000 -4,800	-41%	-$124K	0.06%	378
2016 Q2	$277K	Buy	11,800 +4,400	+59%	+$112K	0.07%	336
2016 Q1	$181K	Hold	7,400	–	–	0.05%	449
2015 Q4	$219K	Hold	7,400	–	–	0.06%	384
2015 Q3	$195K	Hold	7,400	–	–	0.05%	417
2015 Q2	$222K	Hold	7,400	–	–	0.05%	423
2015 Q1	$211K	Hold	7,400	–	–	0.05%	436
2014 Q4	$179K	Hold	7,400	–	–	0.05%	439
2014 Q3	$167K	Hold	7,400	–	–	0.05%	418
2014 Q2	$157K	Hold	7,400	–	–	0.04%	496
2014 Q1	$170K	Hold	7,400	–	–	0.04%	460
2013 Q4	$145K	Hold	7,400	–	–	0.04%	490
2013 Q3	$122K	Sell	7,400 -3,700	-33%	-$55.2K	0.03%	524
2013 Q2	$141K	Buy	+11,100	New	+$122K	0.04%	471

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Mutual Customised Solutions's ETFC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its E*Trade Financial Corporation (ETFC) position steady in Q2 2018 at 19,000 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #222.

Old Mutual Customised Solutions first reported a position in ETFC in Q2 2013 and has held it in 21 quarters since. 540 funds tracked by Wall St. Rank hold ETFC as of Q2 2018.

Old Mutual Customised Solutions held 19,000 shares of E*Trade Financial Corporation worth $1.16M as of Q2 2018.
Old Mutual Customised Solutions left its E*Trade Financial Corporation share count unchanged in Q2 2018.
E*Trade Financial Corporation made up 0.12% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #222 holding.
Old Mutual Customised Solutions first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 21 quarters since.
540 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.