CIM
ETN icon

CenturyLink Investment Management’s Eaton ETN Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-13,869
Closed -$1.08M – 55
2020
Q1 		$1.08M Sell
13,869
-823
-6% -$75.4K 0.69% 48
2019
Q4 		$1.39M Sell
14,692
-1,740
-11% -$154K 0.67% 39
2019
Q3 		$1.37M Sell
16,432
-2,785
-14% -$226K 0.62% 49
2019
Q2 		$1.6M Sell
19,217
-1,246
-6% -$101K 0.62% 48
2019
Q1 		$1.65M Buy
20,463
+2,033
+11% +$155K 0.67% 39
2018
Q4 		$1.26M Sell
18,430
-1,034
-5% -$77.3K 0.59% 59
2018
Q3 		$1.69M Sell
19,464
-2,331
-11% -$191K 0.6% 38
2018
Q2 		$1.63M Sell
21,795
-1,040
-5% -$80.4K 0.62% 44
2018
Q1 		$1.82M Hold
22,835
– – 0.65% 43
2017
Q4 		$1.8M Sell
22,835
-1,793
-7% -$139K 0.64% 45
2017
Q3 		$1.89M Sell
24,628
-732
-3% -$55.2K 0.62% 45
2017
Q2 		$1.97M Sell
25,360
-2,608
-9% -$199K 0.67% 39
2017
Q1 		$2.07M Hold
27,968
– – 0.67% 37
2016
Q4 		$1.88M Buy
+27,968
New +$1.83M 0.64% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CenturyLink Investment Management's ETN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Eaton (ETN) in Q2 2020, closing a stake of 13,869 shares — an estimated $1.08M sold.

CenturyLink Investment Management first reported a position in ETN in Q4 2016 and held it in 14 quarters. The position peaked at $2.07M in Q1 2017. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 13,869 Eaton shares in Q2 2020, an estimated $1.08M.
  • CenturyLink Investment Management first reported a position in Eaton in Q4 2016 and held it in 14 quarters.
  • CenturyLink Investment Management's Eaton position peaked at $2.07M in Q1 2017.
  • 1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.