PIC
ETFC

PCJ Investment Counsel’s E*Trade Financial Corporation ETFC Stock Holding History

PCJ Investment Counsel’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
Q1 		– Sell
-30,000
Closed -$1.36M – 78
2019
Q4 		$1.36M Hold
30,000
– – 0.61% 45
2019
Q3 		$1.31M Sell
30,000
-41,700
-58% -$1.85M 0.68% 40
2019
Q2 		$3.2M Buy
71,700
+21,700
+43% +$1.04M 0.34% 37
2019
Q1 		$2.32M Sell
50,000
-33,646
-40% -$1.6M 0.19% 48
2018
Q4 		$3.67M Buy
83,646
+6,946
+9% +$340K 0.34% 38
2018
Q3 		$4.02M Sell
76,700
-3,300
-4% -$194K 0.33% 38
2018
Q2 		$4.89M Sell
80,000
-22,400
-22% -$1.39M 0.32% 34
2018
Q1 		$5.67M Sell
102,400
-3,130
-3% -$167K 0.39% 33
2017
Q4 		$5.23M Sell
105,530
-16,470
-14% -$756K 0.35% 31
2017
Q3 		$5.32M Buy
122,000
+42,600
+54% +$1.73M 0.34% 32
2017
Q2 		$3.02M Sell
79,400
-24,530
-24% -$867K 0.19% 38
2017
Q1 		$3.63M Buy
103,930
+28,930
+39% +$1.04M 0.21% 35
2016
Q4 		$2.6M Sell
75,000
-126,000
-63% -$4.02M 0.15% 35
2016
Q3 		$5.85M Buy
201,000
+66,000
+49% +$1.71M 0.33% 31
2016
Q2 		$3.17M Buy
135,000
+30,200
+29% +$766K 0.19% 31
2016
Q1 		$2.57M Buy
104,800
+71,034
+210% +$1.72M 0.16% 32
2015
Q4 		$1M Buy
33,766
+17,757
+111% +$510K 0.06% 35
2015
Q3 		$422K Buy
16,009
+8,061
+101% +$223K 0.03% 46
2015
Q2 		$238K Buy
+7,948
New +$234K 0.01% 47
2013
Q4 		– Sell
-16,000
Closed -$271K – 45
2013
Q3 		$271K Buy
+16,000
New +$239K 0.01% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCJ Investment Counsel's ETFC Position: Q1 2020 in Review

PCJ Investment Counsel sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.36M sold.

PCJ Investment Counsel first reported a position in ETFC in Q3 2013 and held it in 20 quarters. The position peaked at $5.85M in Q3 2016. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • PCJ Investment Counsel reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 30,000 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.36M.
  • PCJ Investment Counsel first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 20 quarters.
  • PCJ Investment Counsel's E*Trade Financial Corporation position peaked at $5.85M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.