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Benchmark Capital Advisors’s Eaton ETN Stock Holding History

Benchmark Capital Advisors’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
Q3 		– Sell
-16,250
Closed -$1.1M – 132
2015
Q2 		$1.1M Sell
16,250
-850
-5% -$60K 0.77% 43
2015
Q1 		$1.16M Buy
17,100
+150
+0.9% +$10.2K 0.76% 41
2014
Q4 		$1.15M Sell
16,950
-125
-0.7% -$8.24K 0.77% 42
2014
Q3 		$1.08M Sell
17,075
-1,250
-7% -$88.6K 0.75% 45
2014
Q2 		$1.41M Sell
18,325
-125
-0.7% -$9.28K 0.88% 40
2014
Q1 		$1.39M Buy
18,450
+2,000
+12% +$147K 0.96% 35
2013
Q4 		$1.25M Buy
16,450
+350
+2% +$24.9K 0.87% 39
2013
Q3 		$1.11M Buy
16,100
+4,500
+39% +$302K 0.8% 43
2013
Q2 		$763K Buy
+11,600
New +$731K 0.59% 56

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Benchmark Capital Advisors's ETN Position: Q3 2015 in Review

Benchmark Capital Advisors sold out of Eaton (ETN) in Q3 2015, closing a stake of 16,250 shares — an estimated $1.1M sold.

Benchmark Capital Advisors first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2014. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Benchmark Capital Advisors reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Benchmark Capital Advisors sold 16,250 Eaton shares in Q3 2015, an estimated $1.1M.
  • Benchmark Capital Advisors first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
  • Benchmark Capital Advisors's Eaton position peaked at $1.41M in Q2 2014.
  • 777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.