AIM
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abrdn Investment Management’s Eaton ETN Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-19,119
Closed -$1.3M – 276
2014
Q4 		$1.3M Sell
19,119
-781
-4% -$51.5K 0.01% 229
2014
Q3 		$1.26M Sell
19,900
-332
-2% -$23.5K ﹤0.01% 266
2014
Q2 		$1.56M Buy
+20,232
New +$1.5M 0.01% 241
2013
Q3 		– Sell
-20,488
Closed -$1.35M – 525
2013
Q2 		$1.35M Buy
+20,488
New +$1.29M 0.01% 218

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's ETN Position: Q1 2015 in Review

abrdn Investment Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 19,119 shares — an estimated $1.3M sold.

abrdn Investment Management first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q2 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • abrdn Investment Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 19,119 Eaton shares in Q1 2015, an estimated $1.3M.
  • abrdn Investment Management first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Eaton position peaked at $1.56M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.