STA
ETFC

Summit Trail Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Summit Trail Advisors’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
-1,453
Closed -$77K – 1934
2017
Q4 		$77K Buy
+1,453
New +$66.7K 0.01% 704

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's ETFC Position: Q1 2018 in Review

Summit Trail Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 1,453 shares — an estimated $77K sold.

Summit Trail Advisors first reported a position in ETFC in Q4 2017 and held it in 1 quarter. The position peaked at $77K in Q4 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Summit Trail Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,453 E*Trade Financial Corporation shares in Q1 2018, an estimated $77K.
  • Summit Trail Advisors first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's E*Trade Financial Corporation position peaked at $77K in Q4 2017.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.