SPPAM
ETFC

Summit Partners Public Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Summit Partners Public 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
2017
Q1 		– Sell
-100,000
Closed -$3.46M – 108
2016
Q4 		$3.46M Buy
+100,000
New +$3.19M 0.74% 60

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Summit Partners Public Asset Management's ETFC Position: Q1 2017 in Review

Summit Partners Public Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2017, closing a stake of 100,000 shares — an estimated $3.46M sold.

Summit Partners Public Asset Management first reported a position in ETFC in Q4 2016 and held it in 1 quarter. The position peaked at $3.46M in Q4 2016. 412 funds tracked by Wall St. Rank hold ETFC as of Q1 2017.

  • Summit Partners Public Asset Management reported no remaining E*Trade Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 100,000 E*Trade Financial Corporation shares in Q1 2017, an estimated $3.46M.
  • Summit Partners Public Asset Management first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's E*Trade Financial Corporation position peaked at $3.46M in Q4 2016.
  • 412 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.