Quantres Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quantres Asset Management’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 Q4	–	Sell	-31,500	Closed	-$1.65M	–	295
2018 Q3	$1.65M	Buy	+31,500	New	+$1.85M	0.98%	22
2016 Q2	–	Sell	-53,100	Closed	-$1.3M	–	229
2016 Q1	$1.3M	Buy	53,100 +18,500	+53%	+$448K	1.25%	27
2015 Q4	$1.03M	Buy	+34,600	New	+$994K	0.96%	40
2014 Q4	–	Sell	-11,800	Closed	-$267K	–	245
2014 Q3	$267K	Sell	11,800 -10,500	-47%	-$230K	0.27%	110
2014 Q2	$474K	Sell	22,300 -34,600	-61%	-$727K	0.52%	58
2014 Q1	$1.31M	Buy	+56,900	New	+$1.25M	1.53%	5

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Quantres Asset Management's ETFC Position: Q4 2018 in Review

Quantres Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 31,500 shares — an estimated $1.65M sold.

Quantres Asset Management first reported a position in ETFC in Q1 2014 and held it in 6 quarters. The position peaked at $1.65M in Q3 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Quantres Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 31,500 E*Trade Financial Corporation shares in Q4 2018, an estimated $1.65M.
Quantres Asset Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's E*Trade Financial Corporation position peaked at $1.65M in Q3 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.