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Beacon Trust’s Eaton ETN Stock Holding History

Beacon Trust’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
Q4 		– Sell
-4,625
Closed -$238K – 182
2015
Q3 		$238K Sell
4,625
-3,400
-42% -$201K 0.04% 168
2015
Q2 		$542K Sell
8,025
-420
-5% -$29.6K 0.09% 123
2015
Q1 		$574K Buy
8,445
+1,855
+28% +$126K 0.09% 129
2014
Q4 		$448K Sell
6,590
-9,712
-60% -$640K 0.07% 146
2014
Q3 		$1.03M Sell
16,302
-14,630
-47% -$1.04M 0.17% 103
2014
Q2 		$2.39M Buy
30,932
+2,739
+10% +$203K 0.39% 77
2014
Q1 		$2.12M Buy
28,193
+4,108
+17% +$303K 0.36% 81
2013
Q4 		$1.83M Buy
+24,085
New +$1.71M 0.32% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's ETN Position: Q4 2015 in Review

Beacon Trust sold out of Eaton (ETN) in Q4 2015, closing a stake of 4,625 shares — an estimated $238K sold.

Beacon Trust first reported a position in ETN in Q4 2013 and held it in 8 quarters. The position peaked at $2.39M in Q2 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • Beacon Trust reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
  • Beacon Trust sold 4,625 Eaton shares in Q4 2015, an estimated $238K.
  • Beacon Trust first reported a position in Eaton in Q4 2013 and held it in 8 quarters.
  • Beacon Trust's Eaton position peaked at $2.39M in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.