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Capstone Asset Management’s Eaton ETN Stock Holding History

Capstone Asset 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
2017
Q2 		$3M Sell
38,541
-1,168
-3% -$89K 0.08% 281
2017
Q1 		$2.94M Sell
39,709
-2,083
-5% -$148K 0.08% 289
2016
Q4 		$2.8M Sell
41,792
-338
-0.8% -$22.2K 0.08% 292
2016
Q3 		$2.77M Buy
42,130
+531
+1% +$34.3K 0.08% 303
2016
Q2 		$2.48M Sell
41,599
-861
-2% -$52.9K 0.07% 315
2016
Q1 		$2.66M Sell
42,460
-2,890
-6% -$160K 0.08% 314
2015
Q4 		$2.36M Buy
45,350
+11,750
+35% +$636K 0.07% 342
2015
Q3 		$1.72M Buy
33,600
+98
+0.3% +$5.79K 0.05% 406
2015
Q2 		$2.26M Buy
33,502
+1,550
+5% +$109K 0.07% 350
2015
Q1 		$2.17M Buy
31,952
+510
+2% +$34.7K 0.06% 363
2014
Q4 		$2.14M Buy
31,442
+4,489
+17% +$296K 0.06% 362
2014
Q3 		$1.71M Buy
26,953
+680
+3% +$48.2K 0.06% 372
2014
Q2 		$2.03M Sell
26,273
-6,903
-21% -$512K 0.06% 345
2014
Q1 		$2.49M Sell
33,176
-7,851
-19% -$579K 0.08% 306
2013
Q4 		$3.12M Sell
41,027
-29,300
-42% -$2.08M 0.09% 249
2013
Q3 		$4.84M Buy
70,327
+5,157
+8% +$346K 0.12% 194
2013
Q2 		$4.29M Buy
+65,170
New +$4.11M 0.11% 199

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's ETN Position: Q2 2017 in Review

Capstone Asset Management reduced its Eaton (ETN) stake by 2.9% in Q2 2017, selling an estimated $89K and leaving 38,541 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #281.

Capstone Asset Management first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.84M in Q3 2013. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

  • Capstone Asset Management held 38,541 shares of Eaton worth $3M as of Q2 2017.
  • Capstone Asset Management sold 1,168 Eaton shares in Q2 2017, an estimated $89K.
  • Eaton made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #281 holding.
  • Capstone Asset Management first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Eaton position peaked at $4.84M in Q3 2013.
  • 888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.