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ClearArc Capital’s Eaton ETN Stock Holding History

ClearArc Capital’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
2019
Q4 		$418K Sell
4,412
-1,902
-30% -$169K 0.16% 160
2019
Q3 		$525K Sell
6,314
-14
-0.2% -$1.13K 0.15% 167
2019
Q2 		$527K Sell
6,328
-777
-11% -$62.9K 0.16% 167
2019
Q1 		$572K Sell
7,105
-331
-4% -$25.2K 0.15% 162
2018
Q4 		$511K Sell
7,436
-14,355
-66% -$1.07M 0.15% 163
2018
Q3 		$1.89M Buy
21,791
+9
+0% +$736 0.25% 97
2018
Q2 		$1.63M Sell
21,782
-2,047
-9% -$158K 0.23% 100
2018
Q1 		$1.9M Buy
23,829
+2,757
+13% +$226K 0.29% 85
2017
Q4 		$1.67M Buy
21,072
+2,427
+13% +$189K 0.23% 104
2017
Q3 		$1.43M Sell
18,645
-36,178
-66% -$2.73M 0.22% 107
2017
Q2 		$4.27M Buy
54,823
+32,638
+147% +$2.49M 0.69% 42
2017
Q1 		$1.65M Buy
22,185
+2,891
+15% +$205K 0.27% 93
2016
Q4 		$1.29M Sell
19,294
-3,710
-16% -$243K 0.23% 110
2016
Q3 		$1.51M Buy
23,004
+1,546
+7% +$100K 0.29% 89
2016
Q2 		$1.28M Buy
21,458
+1,211
+6% +$74.4K 0.25% 103
2016
Q1 		$1.27M Sell
20,247
-61
-0.3% -$3.37K 0.27% 97
2015
Q4 		$1.06M Buy
20,308
+1,342
+7% +$72.7K 0.22% 120
2015
Q3 		$973K Sell
18,966
-14,116
-43% -$834K 0.2% 133
2015
Q2 		$2.23M Buy
33,082
+18,559
+128% +$1.31M 0.41% 62
2015
Q1 		$987K Buy
14,523
+4,397
+43% +$299K 0.2% 139
2014
Q4 		$688K Buy
10,126
+306
+3% +$20.2K 0.14% 182
2014
Q3 		$622K Sell
9,820
-18,867
-66% -$1.34M 0.14% 187
2014
Q2 		$2.21M Buy
28,687
+11,354
+66% +$843K 0.51% 49
2014
Q1 		$1.3M Sell
17,333
-16,595
-49% -$1.22M 0.32% 82
2013
Q4 		$2.58M Sell
33,928
-9,084
-21% -$646K 0.67% 33
2013
Q3 		$2.96M Sell
43,012
-6,997
-14% -$470K 0.83% 23
2013
Q2 		$3.29M Buy
+50,009
New +$3.15M 0.88% 24

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's ETN Position: Q4 2019 in Review

ClearArc Capital reduced its Eaton (ETN) stake by 30% in Q4 2019, selling an estimated $169K and leaving 4,412 shares worth $418K. The position accounts for 0.16% of the portfolio, ranked #160.

ClearArc Capital first reported a position in ETN in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.27M in Q2 2017. 1,172 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

  • ClearArc Capital held 4,412 shares of Eaton worth $418K as of Q4 2019.
  • ClearArc Capital sold 1,902 Eaton shares in Q4 2019, an estimated $169K.
  • Eaton made up 0.16% of ClearArc Capital's portfolio in Q4 2019, its #160 holding.
  • ClearArc Capital first reported a position in Eaton in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Eaton position peaked at $4.27M in Q2 2017.
  • 1,172 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.