Bedrijfstakpensioenfonds Voor De Media PNO’s Eaton ETN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-26,969	Closed	-$2.07M	–	75
2017 Q3	$2.07M	Hold	26,969	–	–	0.23%	79
2017 Q2	$2.1M	Buy	26,969 +10,769	+66%	+$821K	0.25%	71
2017 Q1	$1.2M	Hold	16,200	–	–	0.14%	95
2016 Q4	$1.09M	Hold	16,200	–	–	0.14%	117
2016 Q3	$1.06M	Hold	16,200	–	–	0.14%	101
2016 Q2	$968K	Hold	16,200	–	–	0.13%	127
2016 Q1	$1.01M	Sell	16,200 -5,300	-25%	-$293K	0.15%	99
2015 Q4	$1.12M	Hold	21,500	–	–	0.14%	144
2015 Q3	$1.1M	Hold	21,500	–	–	0.14%	143
2015 Q2	$1.45M	Hold	21,500	–	–	0.18%	88
2015 Q1	$1.46M	Buy	21,500 +7,700	+56%	+$524K	0.17%	89
2014 Q4	$938K	Hold	13,800	–	–	0.11%	173
2014 Q3	$875K	Hold	13,800	–	–	0.11%	183
2014 Q2	$1.06M	Hold	13,800	–	–	0.14%	138
2014 Q1	$1.04M	Buy	+13,800	New	+$1.02M	0.15%	137

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ETN Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Eaton (ETN) in Q4 2017, closing a stake of 26,969 shares — an estimated $2.07M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ETN in Q1 2014 and held it in 15 quarters. The position peaked at $2.1M in Q2 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 26,969 Eaton shares in Q4 2017, an estimated $2.07M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Eaton in Q1 2014 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Eaton position peaked at $2.1M in Q2 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.