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Beck Mack & Oliver’s Eaton ETN Stock Holding History

Beck Mack & Oliver’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
Q3 		– Sell
-6,190
Closed -$370K – 245
2016
Q2 		$370K Hold
6,190
– – 0.01% 210
2016
Q1 		$387K Hold
6,190
– – 0.01% 201
2015
Q4 		$322K Buy
+6,190
New +$335K 0.01% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Beck Mack & Oliver's ETN Position: Q3 2016 in Review

Beck Mack & Oliver sold out of Eaton (ETN) in Q3 2016, closing a stake of 6,190 shares — an estimated $370K sold.

Beck Mack & Oliver first reported a position in ETN in Q4 2015 and held it in 3 quarters. The position peaked at $387K in Q1 2016. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • Beck Mack & Oliver reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 6,190 Eaton shares in Q3 2016, an estimated $370K.
  • Beck Mack & Oliver first reported a position in Eaton in Q4 2015 and held it in 3 quarters.
  • Beck Mack & Oliver's Eaton position peaked at $387K in Q1 2016.
  • 804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.