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CI Global Investments’s Eaton ETN Stock Holding History

CI Global Investments’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
Q3 		– Sell
-200,530
Closed -$15.6M – 99
2017
Q2 		$15.6M Buy
+200,530
New +$15.3M 0.3% 61
2014
Q3 		– Sell
-20,100
Closed -$1.55M – 192
2014
Q2 		$1.55M Sell
20,100
-12,900
-39% -$957K 0.04% 162
2014
Q1 		$2.48M Buy
+33,000
New +$2.43M 0.07% 151

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's ETN Position: Q3 2017 in Review

CI Global Investments sold out of Eaton (ETN) in Q3 2017, closing a stake of 200,530 shares — an estimated $15.6M sold.

CI Global Investments first reported a position in ETN in Q1 2014 and held it in 3 quarters. The position peaked at $15.6M in Q2 2017. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • CI Global Investments reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 200,530 Eaton shares in Q3 2017, an estimated $15.6M.
  • CI Global Investments first reported a position in Eaton in Q1 2014 and held it in 3 quarters.
  • CI Global Investments's Eaton position peaked at $15.6M in Q2 2017.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.