BAM
ETN icon

Banta Asset Management’s Eaton ETN Stock Holding History

Banta Asset 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
-30,130
Closed -$2.05M – 31
2014
Q4 		$2.05M Buy
30,130
+10,210
+51% +$673K 3.86% 7
2014
Q3 		$1.39M Buy
+19,920
New +$1.41M 3.05% 16

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

Banta Asset Management's ETN Position: Q1 2015 in Review

Banta Asset Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 30,130 shares — an estimated $2.05M sold.

Banta Asset Management first reported a position in ETN in Q3 2014 and held it in 2 quarters. The position peaked at $2.05M in Q4 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • Banta Asset Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • Banta Asset Management sold 30,130 Eaton shares in Q1 2015, an estimated $2.05M.
  • Banta Asset Management first reported a position in Eaton in Q3 2014 and held it in 2 quarters.
  • Banta Asset Management's Eaton position peaked at $2.05M in Q4 2014.
  • 809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.