TNAM
ETFC

Terra Nova Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Terra Nova 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
-21,521
Closed -$1.32M – 64
2018
Q2 		$1.32M Buy
21,521
+195
+0.9% +$12.1K 2.27% 19
2018
Q1 		$1.18M Buy
21,326
+440
+2% +$23.5K 2.1% 21
2017
Q4 		$1.03M Buy
20,886
+1,235
+6% +$56.7K 1.8% 29
2017
Q3 		$857K Buy
+19,651
New +$798K 1.75% 29

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

Terra Nova Asset Management's ETFC Position: Q3 2018 in Review

Terra Nova Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 21,521 shares — an estimated $1.32M sold.

Terra Nova Asset Management first reported a position in ETFC in Q3 2017 and held it in 4 quarters. The position peaked at $1.32M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Terra Nova Asset Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 21,521 E*Trade Financial Corporation shares in Q3 2018, an estimated $1.32M.
  • Terra Nova Asset Management first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 4 quarters.
  • Terra Nova Asset Management's E*Trade Financial Corporation position peaked at $1.32M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.