Aberdeen Asset Management’s Eaton ETN Stock Holding History

Aberdeen Asset Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$29.3M	Buy	376,745 +13,020	+4%	+$992K	0.1%	202
2017 Q1	$27M	Buy	363,725 +69,140	+23%	+$4.91M	0.1%	196
2016 Q4	$19.8M	Buy	294,585 +166,515	+130%	+$10.9M	0.08%	226
2016 Q3	$8.42M	Buy	128,070 +15,495	+14%	+$1M	0.03%	350
2016 Q2	$6.72M	Sell	112,575 -1,314	-1%	-$80.7K	0.02%	369
2016 Q1	$7.13M	Sell	113,889 -4,531	-4%	-$250K	0.03%	352
2015 Q4	$6.44M	Buy	118,420 +15,348	+15%	+$831K	0.02%	377
2015 Q3	$5.29M	Sell	103,072 -4,011	-4%	-$237K	0.02%	361
2015 Q2	$7.23M	Sell	107,083 -3,799	-3%	-$268K	0.02%	328
2015 Q1	$7.53M	Sell	110,882 -4,626	-4%	-$315K	0.02%	302
2014 Q4	$7.85M	Sell	115,508 -53,074	-31%	-$3.5M	0.02%	298
2014 Q3	$10.7M	Sell	168,582 -311,219	-65%	-$22.1M	0.02%	299
2014 Q2	$37M	Buy	479,801 +430,093	+865%	+$31.9M	0.08%	151
2014 Q1	$3.73M	Hold	49,708	–	–	0.01%	234
2013 Q4	$3.75M	Hold	49,708	–	–	0.01%	221
2013 Q3	$3.42M	Sell	49,708 -2,920	-6%	-$196K	0.01%	220
2013 Q2	$3.45M	Buy	+52,628	New	+$3.32M	0.01%	214

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aberdeen Asset Management's ETN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Eaton (ETN) stake by 3.6% in Q2 2017, buying an estimated $992K and bringing the position to 376,745 shares worth $29.3M. The position accounts for 0.1% of the portfolio, ranked #202.

Aberdeen Asset Management first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $37M in Q2 2014. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

Aberdeen Asset Management held 376,745 shares of Eaton worth $29.3M as of Q2 2017.
Aberdeen Asset Management bought 13,020 Eaton shares in Q2 2017, an estimated $992K.
Eaton made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #202 holding.
Aberdeen Asset Management first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Eaton position peaked at $37M in Q2 2014.
888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.