RAM
ETFC

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

RWC 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
Q3 		– Sell
-125,000
Closed -$7.64M – 133
2018
Q2 		$7.64M Hold
125,000
– – 0.38% 78
2018
Q1 		$6.93M Buy
+125,000
New +$6.66M 0.36% 87
2017
Q3 		– Sell
-333,000
Closed -$13.5M – 142
2017
Q2 		$12.7M Buy
+333,000
New +$11.8M 0.73% 51
2017
Q1 		– Sell
-367,064
Closed -$12.7M – 152
2016
Q4 		$12.7M Buy
+367,064
New +$11.7M 0.77% 40
2016
Q1 		– Sell
-500,315
Closed -$14.8M – 154
2015
Q4 		$14.8M Buy
+500,315
New +$14.4M 1.01% 37
2015
Q3 		– Sell
-203,660
Closed -$6.1M – 157
2015
Q2 		$6.1M Buy
+203,660
New +$5.98M 0.5% 61

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Primecap Management
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State Street
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Millennium Management
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Citadel Advisors
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Invesco
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First Trust Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return