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BlackRock Institutional Trust’s Eaton ETN Stock Holding History

BlackRock Institutional Trust’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 		$813M Sell
12,117,727
-158,428
-1% -$10.4M 0.12% 170
2016
Q3 		$807M Buy
12,276,155
+140,217
+1% +$9.07M 0.13% 164
2016
Q2 		$725M Buy
12,135,938
+60,319
+0.5% +$3.7M 0.12% 170
2016
Q1 		$755M Buy
12,075,619
+164,225
+1% +$9.07M 0.12% 163
2015
Q4 		$620M Buy
11,911,394
+62,865
+0.5% +$3.4M 0.1% 198
2015
Q3 		$608M Sell
11,848,529
-79,722
-0.7% -$4.71M 0.11% 193
2015
Q2 		$805M Sell
11,928,251
-513,127
-4% -$36.2M 0.13% 154
2015
Q1 		$845M Buy
12,441,378
+157,112
+1% +$10.7M 0.13% 156
2014
Q4 		$835M Buy
12,284,266
+13,073
+0.1% +$862K 0.13% 158
2014
Q3 		$778M Sell
12,271,193
-135,276
-1% -$9.59M 0.13% 158
2014
Q2 		$958M Sell
12,406,469
-19,004
-0.2% -$1.41M 0.16% 126
2014
Q1 		$933M Buy
12,425,473
+152,339
+1% +$11.2M 0.16% 120
2013
Q4 		$934M Sell
12,273,134
-79,231
-0.6% -$5.64M 0.17% 121
2013
Q3 		$850M Sell
12,352,365
-169,749
-1% -$11.4M 0.16% 122
2013
Q2 		$824M Buy
+12,522,114
New +$789M 0.17% 117

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Institutional Trust's ETN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Eaton (ETN) stake by 1.3% in Q4 2016, selling an estimated $10.4M and leaving 12,117,727 shares worth $813M. The position accounts for 0.12% of the portfolio, ranked #170.

BlackRock Institutional Trust first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. The position peaked at $958M in Q2 2014. 845 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • BlackRock Institutional Trust held 12,117,727 shares of Eaton worth $813M as of Q4 2016.
  • BlackRock Institutional Trust sold 158,428 Eaton shares in Q4 2016, an estimated $10.4M.
  • Eaton made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #170 holding.
  • BlackRock Institutional Trust first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Eaton position peaked at $958M in Q2 2014.
  • 845 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

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