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Airain Ltd’s Eaton ETN Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-152,738
Closed -$10M – 719
2016
Q3 		$10M Buy
152,738
+116,358
+320% +$7.52M 0.6% 39
2016
Q2 		$2.17M Buy
+36,380
New +$2.23M 0.13% 210
2016
Q1 		– Sell
-142,881
Closed -$7.44M – 863
2015
Q4 		$7.44M Sell
142,881
-61,365
-30% -$3.32M 0.51% 44
2015
Q3 		$10.5M Buy
204,246
+198,788
+3,642% +$11.7M 0.63% 24
2015
Q2 		$368K Buy
+5,458
New +$385K 0.02% 610
2014
Q4 		– Sell
-80,333
Closed -$5.09M – 763
2014
Q3 		$5.09M Buy
80,333
+71,292
+789% +$5.06M 0.35% 74
2014
Q2 		$698K Buy
+9,041
New +$671K 0.06% 341
2013
Q3 		– Sell
-3,552
Closed -$234K – 524
2013
Q2 		$234K Buy
+3,552
New +$224K 0.03% 436

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's ETN Position: Q4 2016 in Review

Airain Ltd sold out of Eaton (ETN) in Q4 2016, closing a stake of 152,738 shares — an estimated $10M sold.

Airain Ltd first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q3 2015. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • Airain Ltd reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 152,738 Eaton shares in Q4 2016, an estimated $10M.
  • Airain Ltd first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Eaton position peaked at $10.5M in Q3 2015.
  • 843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.