Pier 88 Investment Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Pier 88 Investment Partners’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	-11,316	Closed	-$561K	–	116
2017 Q4	$561K	Sell	11,316 -2,475	-18%	-$114K	0.21%	50
2017 Q3	$601K	Hold	13,791	–	–	0.23%	44
2017 Q2	$524K	Buy	13,791 +1,500	+12%	+$53K	0.21%	46
2017 Q1	$429K	Sell	12,291 -759	-6%	-$27.2K	0.18%	59
2016 Q4	$452K	Buy	+13,050	New	+$416K	0.26%	78

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pier 88 Investment Partners's ETFC Position: Q1 2018 in Review

Pier 88 Investment Partners sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 11,316 shares — an estimated $561K sold.

Pier 88 Investment Partners first reported a position in ETFC in Q4 2016 and held it in 5 quarters. The position peaked at $601K in Q3 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

Pier 88 Investment Partners reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
Pier 88 Investment Partners sold 11,316 E*Trade Financial Corporation shares in Q1 2018, an estimated $561K.
Pier 88 Investment Partners first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 5 quarters.
Pier 88 Investment Partners's E*Trade Financial Corporation position peaked at $601K in Q3 2017.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.