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

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RWC Asset Management's ETFC Position: Q3 2018 in Review

RWC Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 125,000 shares — an estimated $7.64M sold.

RWC Asset Management first reported a position in ETFC in Q2 2015 and held it in 6 quarters. The position peaked at $14.8M in Q4 2015. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

RWC Asset Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
RWC Asset Management sold 125,000 E*Trade Financial Corporation shares in Q3 2018, an estimated $7.64M.
RWC Asset Management first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 6 quarters.
RWC Asset Management's E*Trade Financial Corporation position peaked at $14.8M in Q4 2015.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.