PAMU
ETFC

Pictet Asset Management (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

Pictet Asset Management (UK)’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
-112,226
Closed -$5.58M – 1591
2020
Q2 		$5.58M Sell
112,226
-200
-0.2% -$8.62K 0.01% 652
2020
Q1 		$3.86M Sell
112,426
-20,800
-16% -$879K 0.01% 711
2019
Q4 		$6.04M Sell
133,226
-3,100
-2% -$132K 0.01% 715
2019
Q3 		$5.96M Buy
136,326
+6,300
+5% +$279K 0.01% 668
2019
Q2 		$5.8M Buy
130,026
+6,200
+5% +$296K 0.01% 657
2019
Q1 		$5.75M Sell
123,826
-9,600
-7% -$457K 0.01% 671
2018
Q4 		$5.86K Sell
133,426
-7,800
-6% -$382K 0.01% 627
2018
Q3 		$7.4M Sell
141,226
-10,400
-7% -$610K 0.02% 634
2018
Q2 		$9.27M Sell
151,626
-4,900
-3% -$303K 0.02% 524
2018
Q1 		$8.67M Sell
156,526
-2,800
-2% -$149K 0.02% 532
2017
Q4 		$7.9M Buy
159,326
+9,350
+6% +$429K 0.02% 563
2017
Q3 		$6.54M Sell
149,976
-800
-0.5% -$32.5K 0.02% 573
2017
Q2 		$5.22M Sell
150,776
-600
-0.4% -$21.2K 0.02% 607
2017
Q1 		$5.28M Buy
151,376
+9,500
+7% +$341K 0.02% 605
2016
Q4 		$4.92M Sell
141,876
-1,200
-0.8% -$38.3K 0.02% 590
2016
Q3 		$4.17M Sell
143,076
-3,600
-2% -$93K 0.02% 617
2016
Q2 		$4.09M Sell
146,676
-5,100
-3% -$129K 0.02% 622
2016
Q1 		$3.56M Hold
151,776
– – 0.02% 604
2015
Q4 		$4.5M Sell
151,776
-4,400
-3% -$126K 0.02% 575
2015
Q3 		$4.11M Sell
156,176
-1,500
-1% -$41.6K 0.02% 595
2015
Q2 		$4.48M Buy
157,676
+109,100
+225% +$3.21M 0.02% 615
2015
Q1 		$1.4M Hold
48,576
– – 0.01% 781
2014
Q4 		$1.18M Buy
48,576
+7,976
+20% +$179K 0.01% 791
2014
Q3 		$917K Hold
40,600
– – ﹤0.01% 797
2014
Q2 		$863K Hold
40,600
– – ﹤0.01% 801
2014
Q1 		$935K Buy
40,600
+5,100
+14% +$112K ﹤0.01% 789
2013
Q4 		$697K Hold
35,500
– – ﹤0.01% 800
2013
Q3 		$586K Hold
35,500
– – ﹤0.01% 802
2013
Q2 		$449K Buy
+35,500
New +$391K ﹤0.01% 811

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

Pictet Asset Management (UK)'s ETFC Position: Q3 2020 in Review

Pictet Asset Management (UK) sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 112,226 shares — an estimated $5.58M sold.

Pictet Asset Management (UK) first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $9.27M in Q2 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Pictet Asset Management (UK) reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 112,226 E*Trade Financial Corporation shares in Q3 2020, an estimated $5.58M.
  • Pictet Asset Management (UK) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
  • Pictet Asset Management (UK)'s E*Trade Financial Corporation position peaked at $9.27M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.