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BlackRock Japan’s Eaton ETN Stock Holding History

BlackRock Japan’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 		$40.8M Sell
607,470
-5,088
-0.8% -$334K 0.13% 180
2016
Q3 		$40.3M Buy
612,558
+18,983
+3% +$1.23M 0.14% 170
2016
Q2 		$35.5M Buy
593,575
+18,562
+3% +$1.14M 0.13% 186
2016
Q1 		$36M Sell
575,013
-2,143
-0.4% -$118K 0.13% 173
2015
Q4 		$30M Sell
577,156
-4,885
-0.8% -$265K 0.11% 206
2015
Q3 		$29.9M Buy
582,041
+26,282
+5% +$1.55M 0.12% 198
2015
Q2 		$37.5M Buy
555,759
+10,013
+2% +$707K 0.14% 168
2015
Q1 		$37.1M Sell
545,746
-21,502
-4% -$1.46M 0.15% 165
2014
Q4 		$38.5M Buy
567,248
+40,974
+8% +$2.7M 0.15% 166
2014
Q3 		$33.4M Buy
526,274
+38,444
+8% +$2.73M 0.14% 169
2014
Q2 		$37.7M Sell
487,830
-42,640
-8% -$3.16M 0.17% 142
2014
Q1 		$39.8M Sell
530,470
-12,694
-2% -$935K 0.18% 133
2013
Q4 		$41.3M Sell
543,164
-10,318
-2% -$734K 0.18% 133
2013
Q3 		$38.1M Sell
553,482
-226
-0% -$15.2K 0.18% 131
2013
Q2 		$36.4M Buy
+553,708
New +$34.9M 0.17% 149

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 $3.38T AUM 44.17% 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 $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

BlackRock Japan's ETN Position: Q4 2016 in Review

BlackRock Japan reduced its Eaton (ETN) stake by 0.83% in Q4 2016, selling an estimated $334K and leaving 607,470 shares worth $40.8M. The position accounts for 0.13% of the portfolio, ranked #180.

BlackRock Japan first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.3M in Q4 2013. 845 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • BlackRock Japan held 607,470 shares of Eaton worth $40.8M as of Q4 2016.
  • BlackRock Japan sold 5,088 Eaton shares in Q4 2016, an estimated $334K.
  • Eaton made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #180 holding.
  • BlackRock Japan first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Eaton position peaked at $41.3M in Q4 2013.
  • 845 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

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