CIP
ETN icon

Centerline Investment Partners’s Eaton ETN Stock Holding History

Centerline Investment Partners’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
2014
Q2 		– Sell
-70,000
Closed -$5.26M – 25
2014
Q1 		$5.26M Buy
+70,000
New +$5.16M 4.64% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerline Investment Partners's ETN Position: Q2 2014 in Review

Centerline Investment Partners sold out of Eaton (ETN) in Q2 2014, closing a stake of 70,000 shares — an estimated $5.26M sold.

Centerline Investment Partners first reported a position in ETN in Q1 2014 and held it in 1 quarter. The position peaked at $5.26M in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Centerline Investment Partners reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 70,000 Eaton shares in Q2 2014, an estimated $5.26M.
  • Centerline Investment Partners first reported a position in Eaton in Q1 2014 and held it in 1 quarter.
  • Centerline Investment Partners's Eaton position peaked at $5.26M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Centerline Investment Partners's 13F filing for Q2 2014, filed 14 Jul 2014.