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BlackRock Investment Management’s Eaton ETN Stock Holding History

BlackRock Investment Management’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 		$62.9M Buy
936,906
+52,867
+6% +$3.47M 0.07% 256
2016
Q3 		$58.1M Sell
884,039
-171,611
-16% -$11.1M 0.07% 261
2016
Q2 		$63.1M Buy
1,055,650
+2,949
+0.3% +$181K 0.08% 236
2016
Q1 		$65.9M Sell
1,052,701
-92,912
-8% -$5.13M 0.09% 225
2015
Q4 		$59.6M Buy
1,145,613
+4,679
+0.4% +$253K 0.08% 239
2015
Q3 		$58.5M Buy
1,140,934
+52,379
+5% +$3.09M 0.08% 237
2015
Q2 		$73.5M Buy
1,088,555
+44,885
+4% +$3.17M 0.09% 212
2015
Q1 		$70.9M Buy
1,043,670
+50,951
+5% +$3.46M 0.09% 211
2014
Q4 		$67.5M Buy
992,719
+30,765
+3% +$2.03M 0.09% 228
2014
Q3 		$61M Sell
961,954
-1,267,166
-57% -$89.9M 0.09% 231
2014
Q2 		$172M Sell
2,229,120
-486,350
-18% -$36.1M 0.23% 93
2014
Q1 		$204M Buy
2,715,470
+128,499
+5% +$9.47M 0.3% 73
2013
Q4 		$197M Buy
2,586,971
+696,136
+37% +$49.5M 0.29% 74
2013
Q3 		$130M Buy
1,890,835
+314,188
+20% +$21.1M 0.21% 104
2013
Q2 		$104M Buy
+1,576,647
New +$99.4M 0.19% 115

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 Investment Management's ETN Position: Q4 2016 in Review

BlackRock Investment Management increased its Eaton (ETN) stake by 6% in Q4 2016, buying an estimated $3.47M and bringing the position to 936,906 shares worth $62.9M. The position accounts for 0.07% of the portfolio, ranked #256.

BlackRock Investment Management first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. The position peaked at $204M in Q1 2014. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • BlackRock Investment Management held 936,906 shares of Eaton worth $62.9M as of Q4 2016.
  • BlackRock Investment Management bought 52,867 Eaton shares in Q4 2016, an estimated $3.47M.
  • Eaton made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #256 holding.
  • BlackRock Investment Management first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Eaton position peaked at $204M in Q1 2014.
  • 843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

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