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CKW Financial Group’s Eaton ETN Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-294
Closed -$20K – 206
2015
Q2 		$20K Hold
294
– – 0.01% 209
2015
Q1 		$20K Hold
294
– – 0.01% 216
2014
Q4 		$20K Buy
294
+2
+0.7% +$132 0.01% 202
2014
Q3 		$19K Hold
292
– – 0.01% 209
2014
Q2 		$23K Buy
+292
New +$21.7K 0.01% 191

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CKW Financial Group's ETN Position: Q3 2015 in Review

CKW Financial Group sold out of Eaton (ETN) in Q3 2015, closing a stake of 294 shares — an estimated $20K sold.

CKW Financial Group first reported a position in ETN in Q2 2014 and held it in 5 quarters. The position peaked at $23K in Q2 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • CKW Financial Group reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 294 Eaton shares in Q3 2015, an estimated $20K.
  • CKW Financial Group first reported a position in Eaton in Q2 2014 and held it in 5 quarters.
  • CKW Financial Group's Eaton position peaked at $23K in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.