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Baird’s Eaton ETN Stock Holding History

Baird’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 		$9.14M Buy
134,481
+5,235
+4% +$356K 0.09% 223
2014
Q4 		$8.78M Sell
129,246
-523
-0.4% -$34.5K 0.09% 233
2014
Q3 		$8.22M Buy
129,769
+12,112
+10% +$859K 0.12% 179
2014
Q2 		$9.08M Sell
117,657
-13,669
-10% -$1.01M 0.13% 171
2014
Q1 		$9.87M Sell
131,326
-23,215
-15% -$1.71M 0.14% 167
2013
Q4 		$11.8M Sell
154,541
-8,442
-5% -$601K 0.2% 138
2013
Q3 		$11.2M Sell
162,983
-5,667
-3% -$381K 0.21% 135
2013
Q2 		$11.1M Buy
+168,650
New +$10.6M 0.22% 122

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

Baird's ETN Position: Q1 2015 in Review

Baird increased its Eaton (ETN) stake by 4.1% in Q1 2015, buying an estimated $356K and bringing the position to 134,481 shares worth $9.14M. The position accounts for 0.09% of the portfolio, ranked #223.

Baird first reported a position in ETN in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2013. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • Baird held 134,481 shares of Eaton worth $9.14M as of Q1 2015.
  • Baird bought 5,235 Eaton shares in Q1 2015, an estimated $356K.
  • Eaton made up 0.09% of Baird's portfolio in Q1 2015, its #223 holding.
  • Baird first reported a position in Eaton in Q2 2013 and has held it in 8 quarters since.
  • Baird's Eaton position peaked at $11.8M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.