Vident Investment Advisory’s E*Trade Financial Corporation ETFC Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-64,560	Closed	-$3.49M	–	958
2017 Q4	$3.49M	Buy	64,560 +1,257	+2%	+$57.7K	0.16%	135
2017 Q3	$2.76M	Sell	63,303 -2,686	-4%	-$109K	0.15%	186
2017 Q2	$2.51M	Buy	65,989 +1,159	+2%	+$41K	0.21%	168
2017 Q1	$2.26M	Buy	+64,830	New	+$2.32M	0.22%	214
2015 Q4	–	Sell	-182	Closed	-$5K	–	939
2015 Q3	$5K	Sell	182 -65,121	-100%	-$1.81M	﹤0.01%	871
2015 Q2	$1.96M	Buy	65,303 +11,797	+22%	+$347K	0.26%	76
2015 Q1	$1.53M	Buy	+53,506	New	+$1.36M	0.31%	41

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Vident Investment Advisory's ETFC Position: Q1 2018 in Review

Vident Investment Advisory sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 64,560 shares — an estimated $3.49M sold.

Vident Investment Advisory first reported a position in ETFC in Q1 2015 and held it in 7 quarters. The position peaked at $3.49M in Q4 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

Vident Investment Advisory reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 64,560 E*Trade Financial Corporation shares in Q1 2018, an estimated $3.49M.
Vident Investment Advisory first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 7 quarters.
Vident Investment Advisory's E*Trade Financial Corporation position peaked at $3.49M in Q4 2017.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.