Shelton Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Shelton Capital 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	-115,681	Closed	-$6.06M	–	919
2018 Q3	$6.06M	Buy	115,681 +20,400	+21%	+$1.2M	0.35%	64
2018 Q2	$5.83M	Buy	95,281 +14,200	+18%	+$879K	0.36%	62
2018 Q1	$4.49M	Buy	+81,081	New	+$4.32M	0.29%	76
2015 Q2	–	Sell	-15,081	Closed	-$431K	–	814
2015 Q1	$431K	Buy	15,081 +2,300	+18%	+$58.6K	0.05%	440
2014 Q4	$310K	Buy	+12,781	New	+$286K	0.04%	560
2014 Q3	–	Sell	-12,981	Closed	-$276K	–	796
2014 Q2	$276K	Buy	12,981 +1,900	+17%	+$39.9K	0.04%	605
2014 Q1	$255K	Sell	11,081 -2,500	-18%	-$54.8K	0.04%	608
2013 Q4	$267K	Buy	+13,581	New	+$241K	0.04%	569

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

Shelton Capital Management's ETFC Position: Q4 2018 in Review

Shelton Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 115,681 shares — an estimated $6.06M sold.

Shelton Capital Management first reported a position in ETFC in Q4 2013 and held it in 8 quarters. The position peaked at $6.06M in Q3 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Shelton Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 115,681 E*Trade Financial Corporation shares in Q4 2018, an estimated $6.06M.
Shelton Capital Management first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 8 quarters.
Shelton Capital Management's E*Trade Financial Corporation position peaked at $6.06M in Q3 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.