PL
ETFC

Parkwood LLC’s E*Trade Financial Corporation ETFC Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-4,590
Closed -$228K – 235
2017
Q4 		$228K Hold
4,590
– – 0.03% 187
2017
Q3 		$200K Sell
4,590
-4,063
-47% -$165K 0.03% 214
2017
Q2 		$329K Buy
+8,653
New +$306K 0.05% 246
2015
Q3 		– Sell
-26,932
Closed -$807K – 579
2015
Q2 		$807K Hold
26,932
– – 0.11% 96
2015
Q1 		$769K Hold
26,932
– – 0.1% 100
2014
Q4 		$653K Buy
26,932
+8,647
+47% +$194K 0.09% 121
2014
Q3 		$413K Buy
+18,285
New +$401K 0.09% 122
2014
Q1 		– Sell
-1,421
Closed -$28K – 485
2013
Q4 		$28K Buy
+1,421
New +$25.3K 0.01% 571

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Fidelity Investments
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Primecap Management
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return