Twin Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Twin Capital 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	-18,260	Closed	-$1.12M	–	360
2018 Q2	$1.12M	Buy	18,260 +2,611	+17%	+$162K	0.06%	257
2018 Q1	$867K	Buy	+15,649	New	+$834K	0.04%	287
2017 Q4	–	Sell	-16,017	Closed	-$699K	–	358
2017 Q3	$699K	Sell	16,017 -6,793	-30%	-$276K	0.04%	309
2017 Q2	$867K	Sell	22,810 -7,274	-24%	-$257K	0.05%	281
2017 Q1	$1.05M	Sell	30,084 -7,329	-20%	-$263K	0.07%	284
2016 Q4	$1.3M	Sell	37,413 -1,644	-4%	-$52.5K	0.08%	253
2016 Q3	$1.14M	Buy	+39,057	New	+$1.01M	0.08%	259
2014 Q3	–	Sell	-87,250	Closed	-$1.85M	–	317
2014 Q2	$1.85M	Sell	87,250 -200	-0.2%	-$4.2K	0.19%	159
2014 Q1	$2.01M	Buy	+87,450	New	+$1.92M	0.21%	152

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Capital Management's ETFC Position: Q3 2018 in Review

Twin Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 18,260 shares — an estimated $1.12M sold.

Twin Capital Management first reported a position in ETFC in Q1 2014 and held it in 9 quarters. The position peaked at $2.01M in Q1 2014. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Twin Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 18,260 E*Trade Financial Corporation shares in Q3 2018, an estimated $1.12M.
Twin Capital Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 9 quarters.
Twin Capital Management's E*Trade Financial Corporation position peaked at $2.01M in Q1 2014.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.