TAM
ETFC

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

Tiverton 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
Q2 		– Sell
-965
Closed -$53K – 538
2018
Q1 		$53K Sell
965
-1,988
-67% -$106K ﹤0.01% 448
2017
Q4 		$146K Buy
+2,953
New +$136K 0.01% 428

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's ETFC Position: Q2 2018 in Review

Tiverton Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2018, closing a stake of 965 shares — an estimated $53K sold.

Tiverton Asset Management first reported a position in ETFC in Q4 2017 and held it in 2 quarters. The position peaked at $146K in Q4 2017. 540 funds tracked by Wall St. Rank hold ETFC as of Q2 2018.

  • Tiverton Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 965 E*Trade Financial Corporation shares in Q2 2018, an estimated $53K.
  • Tiverton Asset Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 2 quarters.
  • Tiverton Asset Management's E*Trade Financial Corporation position peaked at $146K in Q4 2017.
  • 540 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.