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Bridges Investment Counsel’s Eaton ETN Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$1.2M Buy
15,225
+775
+5% +$60.2K 0.66% 45
2017
Q3 		$1.11M Sell
14,450
-31,787
-69% -$2.4M 0.62% 51
2017
Q2 		$3.6M Buy
46,237
+16,221
+54% +$1.24M 0.82% 43
2017
Q1 		$2.23M Sell
30,016
-20,221
-40% -$1.44M 0.65% 39
2016
Q4 		$3.37M Sell
50,237
-3,375
-6% -$221K 0.82% 44
2016
Q3 		$3.52M Sell
53,612
-200
-0.4% -$12.9K 0.74% 45
2016
Q2 		$3.21M Sell
53,812
-3,100
-5% -$190K 0.71% 46
2016
Q1 		$3.56M Sell
56,912
-43,785
-43% -$2.42M 0.77% 42
2015
Q4 		$6.79M Hold
100,697
– – 1.18% 24
2015
Q3 		$6.79M Buy
100,697
+19,120
+23% +$1.13M 1.18% 24
2015
Q2 		$5.5M Sell
81,577
-1,525
-2% -$108K 1.3% 25
2015
Q1 		$5.65M Buy
83,102
+15
+0% +$1.02K 1.29% 27
2014
Q4 		$5.65M Sell
83,087
-1,780
-2% -$117K 1.29% 25
2014
Q3 		$5.38M Buy
84,867
+671
+0.8% +$47.6K 1.24% 28
2014
Q2 		$6.5M Sell
84,196
-3,510
-4% -$260K 1.49% 20
2014
Q1 		$6.59M Sell
87,706
-1,015
-1% -$74.8K 1.53% 18
2013
Q4 		$6.75M Buy
88,721
+2,202
+3% +$157K 1.55% 18
2013
Q3 		$5.96M Sell
86,519
-1,325
-2% -$89K 1.48% 20
2013
Q2 		$5.78M Buy
+87,844
New +$5.54M 1.49% 18

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridges Investment Counsel's ETN Position: Q4 2017 in Review

Bridges Investment Counsel increased its Eaton (ETN) stake by 5.4% in Q4 2017, buying an estimated $60.2K and bringing the position to 15,225 shares worth $1.2M. The position accounts for 0.66% of the portfolio, ranked #45.

Bridges Investment Counsel first reported a position in ETN in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.79M in Q4 2015. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • Bridges Investment Counsel held 15,225 shares of Eaton worth $1.2M as of Q4 2017.
  • Bridges Investment Counsel bought 775 Eaton shares in Q4 2017, an estimated $60.2K.
  • Eaton made up 0.66% of Bridges Investment Counsel's portfolio in Q4 2017, its #45 holding.
  • Bridges Investment Counsel first reported a position in Eaton in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Eaton position peaked at $6.79M in Q4 2015.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.