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BHF Kleinwort Benson Group’s Eaton ETN Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$6.44M Sell
102,966
-35,300
-26% -$1.95M 0.19% 96
2015
Q4 		$7.2M Buy
+138,266
New +$7.49M 0.17% 131

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's ETN Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Eaton (ETN) stake by 26% in Q1 2016, selling an estimated $1.95M and leaving 102,966 shares worth $6.44M. The position accounts for 0.19% of the portfolio, ranked #96.

BHF Kleinwort Benson Group first reported a position in ETN in Q4 2015 and has held it in 2 quarters since. The position peaked at $7.2M in Q4 2015. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

  • BHF Kleinwort Benson Group held 102,966 shares of Eaton worth $6.44M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 35,300 Eaton shares in Q1 2016, an estimated $1.95M.
  • Eaton made up 0.19% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #96 holding.
  • BHF Kleinwort Benson Group first reported a position in Eaton in Q4 2015 and has held it in 2 quarters since.
  • BHF Kleinwort Benson Group's Eaton position peaked at $7.2M in Q4 2015.
  • 820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.