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Badgley, Phelps & Bell’s Eaton ETN Stock Holding History

Badgley, Phelps & Bell’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
2014
Q3 		– Sell
-75,487
Closed -$5.83M – 179
2014
Q2 		$5.83M Buy
75,487
+191
+0.3% +$14.2K 0.58% 83
2014
Q1 		$5.66M Buy
75,296
+6,097
+9% +$449K 0.58% 79
2013
Q4 		$5.27M Buy
+69,199
New +$4.92M 0.55% 79

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Badgley, Phelps & Bell's ETN Position: Q3 2014 in Review

Badgley, Phelps & Bell sold out of Eaton (ETN) in Q3 2014, closing a stake of 75,487 shares — an estimated $5.83M sold.

Badgley, Phelps & Bell first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $5.83M in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Badgley, Phelps & Bell reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 75,487 Eaton shares in Q3 2014, an estimated $5.83M.
  • Badgley, Phelps & Bell first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
  • Badgley, Phelps & Bell's Eaton position peaked at $5.83M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.