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
Q1 		– Sell
-3,300
Closed -$284K – 150
2017
Q4 		$284K Sell
3,300
-6,700
-67% -$308K 0.01% 132
2017
Q3 		$700K Buy
+10,000
New +$406K 0.04% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.