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BlackRock Group’s Eaton ETN Stock Holding History

BlackRock 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
Q4 		$286M Buy
4,262,411
+304,273
+8% +$20M 0.14% 177
2016
Q3 		$260M Sell
3,958,138
-487,897
-11% -$31.5M 0.13% 184
2016
Q2 		$266M Buy
4,446,035
+35,601
+0.8% +$2.19M 0.14% 167
2016
Q1 		$276M Sell
4,410,434
-419,257
-9% -$23.2M 0.15% 155
2015
Q4 		$251M Buy
4,829,691
+14,622
+0.3% +$792K 0.14% 170
2015
Q3 		$247M Buy
4,815,069
+255,690
+6% +$15.1M 0.14% 162
2015
Q2 		$308M Sell
4,559,379
-85,483
-2% -$6.03M 0.17% 139
2015
Q1 		$316M Sell
4,644,862
-95,605
-2% -$6.5M 0.17% 132
2014
Q4 		$322M Buy
4,740,467
+251,034
+6% +$16.6M 0.17% 133
2014
Q3 		$284M Sell
4,489,433
-69,580
-2% -$4.93M 0.17% 141
2014
Q2 		$352M Buy
4,559,013
+128,073
+3% +$9.5M 0.2% 111
2014
Q1 		$333M Buy
4,430,940
+461,471
+12% +$34M 0.21% 108
2013
Q4 		$302M Buy
3,969,469
+194,066
+5% +$13.8M 0.19% 119
2013
Q3 		$260M Buy
3,775,403
+465,808
+14% +$31.3M 0.17% 133
2013
Q2 		$218M Buy
+3,309,595
New +$209M 0.17% 144

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's ETN Position: Q4 2016 in Review

BlackRock Group increased its Eaton (ETN) stake by 7.7% in Q4 2016, buying an estimated $20M and bringing the position to 4,262,411 shares worth $286M. The position accounts for 0.14% of the portfolio, ranked #177.

BlackRock Group first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. The position peaked at $352M in Q2 2014. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • BlackRock Group held 4,262,411 shares of Eaton worth $286M as of Q4 2016.
  • BlackRock Group bought 304,273 Eaton shares in Q4 2016, an estimated $20M.
  • Eaton made up 0.14% of BlackRock Group's portfolio in Q4 2016, its #177 holding.
  • BlackRock Group first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Eaton position peaked at $352M in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.