UONDDL
ETFC

University of Notre Dame du Lac’s E*Trade Financial Corporation ETFC Stock Holding History

University of Notre Dame du Lac’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
2019
Q3 		– Sell
-181,699
Closed -$8.1M – 66
2019
Q2 		$8.1M Buy
+181,699
New +$8.68M 1.84% 29

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

University of Notre Dame du Lac's ETFC Position: Q3 2019 in Review

University of Notre Dame du Lac sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 181,699 shares — an estimated $8.1M sold.

University of Notre Dame du Lac first reported a position in ETFC in Q2 2019 and held it in 1 quarter. The position peaked at $8.1M in Q2 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • University of Notre Dame du Lac reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 181,699 E*Trade Financial Corporation shares in Q3 2019, an estimated $8.1M.
  • University of Notre Dame du Lac first reported a position in E*Trade Financial Corporation in Q2 2019 and held it in 1 quarter.
  • University of Notre Dame du Lac's E*Trade Financial Corporation position peaked at $8.1M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.