PG
ETFC

Pendal Group’s E*Trade Financial Corporation ETFC Stock Holding History

Pendal Group’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
Q3 		– Sell
-294,506
Closed -$14.6M – 519
2020
Q2 		$14.6M Buy
+294,506
New +$12.7M 0.2% 60
2019
Q1 		– Sell
-1,723,043
Closed -$65.7M – 467
2018
Q4 		$65.7M Buy
1,723,043
+149,523
+10% +$7.33M 1.05% 35
2018
Q3 		$82.4M Sell
1,573,520
-150,735
-9% -$8.84M 1.12% 29
2018
Q2 		$105M Sell
1,724,255
-563,449
-25% -$34.9M 1.36% 20
2018
Q1 		$127M Sell
2,287,704
-134,769
-6% -$7.18M 1.63% 12
2017
Q4 		$120M Sell
2,422,473
-132,227
-5% -$6.07M 1.55% 15
2017
Q3 		$111M Hold
2,554,700
– – 1.45% 17
2017
Q2 		$97.2M Buy
+2,554,700
New +$90.3M 1.41% 16

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pendal Group's ETFC Position: Q3 2020 in Review

Pendal Group sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 294,506 shares — an estimated $14.6M sold.

Pendal Group first reported a position in ETFC in Q2 2017 and held it in 8 quarters. The position peaked at $127M in Q1 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Pendal Group reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Pendal Group sold 294,506 E*Trade Financial Corporation shares in Q3 2020, an estimated $14.6M.
  • Pendal Group first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 8 quarters.
  • Pendal Group's E*Trade Financial Corporation position peaked at $127M in Q1 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.