TAF
ETFC

Tredje AP-fonden’s E*Trade Financial Corporation ETFC Stock Holding History

Tredje AP-fonden’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
-19,020
Closed -$1.16M – 430
2018
Q2 		$1.16M Buy
19,020
+6,480
+52% +$401K 0.04% 337
2018
Q1 		$695K Sell
12,540
-7,500
-37% -$400K 0.02% 472
2017
Q4 		$993K Sell
20,040
-15,020
-43% -$689K 0.03% 429
2017
Q3 		$1.53M Buy
35,060
+2,540
+8% +$103K 0.05% 373
2017
Q2 		$1.24M Buy
32,520
+13,207
+68% +$467K 0.05% 393
2017
Q1 		$674K Buy
19,313
+10,872
+129% +$390K 0.03% 478
2016
Q4 		$292K Sell
8,441
-7,879
-48% -$251K 0.01% 510
2016
Q3 		$475K Buy
16,320
+5,780
+55% +$149K 0.02% 482
2016
Q2 		$248K Buy
+10,540
New +$267K 0.01% 495

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

Tredje AP-fonden's ETFC Position: Q3 2018 in Review

Tredje AP-fonden sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 19,020 shares — an estimated $1.16M sold.

Tredje AP-fonden first reported a position in ETFC in Q2 2016 and held it in 9 quarters. The position peaked at $1.53M in Q3 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Tredje AP-fonden reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 19,020 E*Trade Financial Corporation shares in Q3 2018, an estimated $1.16M.
  • Tredje AP-fonden first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 9 quarters.
  • Tredje AP-fonden's E*Trade Financial Corporation position peaked at $1.53M in Q3 2017.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Tredje AP-fonden's 13F filing for Q3 2018, filed 13 Nov 2018.