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AHL Partners’s Eaton ETN Stock Holding History

AHL Partners’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
Q4 		$15.1M Buy
191,557
+7,845
+4% +$610K 0.24% 45
2017
Q3 		$14.1M Buy
183,712
+107,026
+140% +$8.08M 0.25% 51
2017
Q2 		$5.97M Sell
76,686
-6,867
-8% -$523K 0.13% 279
2017
Q1 		$6.2M Sell
83,553
-22,953
-22% -$1.63M 0.14% 264
2016
Q4 		$7.14M Buy
106,506
+61,231
+135% +$4.02M 0.22% 105
2016
Q3 		$2.98M Buy
45,275
+16,864
+59% +$1.09M 0.11% 274
2016
Q2 		$1.7M Sell
28,411
-1,353
-5% -$83.1K 0.09% 279
2016
Q1 		$1.86M Buy
29,764
+24,958
+519% +$1.38M 0.12% 222
2015
Q4 		$250K Buy
4,806
+281
+6% +$15.2K 0.02% 659
2015
Q3 		$232K Sell
4,525
-7,053
-61% -$416K 0.04% 634
2015
Q2 		$782K Buy
11,578
+6,808
+143% +$481K 0.03% 604
2015
Q1 		$325K Buy
+4,770
New +$324K 0.01% 701

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's ETN Position: Q4 2017 in Review

AHL Partners increased its Eaton (ETN) stake by 4.3% in Q4 2017, buying an estimated $610K and bringing the position to 191,557 shares worth $15.1M. The position accounts for 0.24% of the portfolio, ranked #45.

AHL Partners first reported a position in ETN in Q1 2015 and has held it in 12 quarters since. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • AHL Partners held 191,557 shares of Eaton worth $15.1M as of Q4 2017.
  • AHL Partners bought 7,845 Eaton shares in Q4 2017, an estimated $610K.
  • Eaton made up 0.24% of AHL Partners's portfolio in Q4 2017, its #45 holding.
  • AHL Partners first reported a position in Eaton in Q1 2015 and has held it in 12 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.