CPS
ETN icon

Counsel Portfolio Services’s Eaton ETN Stock Holding History

Counsel Portfolio Services’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
-6,500
Closed -$439K – 285
2015
Q2 		$439K Sell
6,500
-2,500
-28% -$176K 0.04% 230
2015
Q1 		$611K Hold
9,000
– – 0.06% 209
2014
Q4 		$612K Sell
9,000
-1,000
-10% -$65.9K 0.06% 203
2014
Q3 		$634K Hold
10,000
– – 0.07% 215
2014
Q2 		$772K Hold
10,000
– – 0.07% 247
2014
Q1 		$751K Buy
10,000
+6,600
+194% +$486K 0.08% 212
2013
Q4 		$259K Buy
+3,400
New +$242K 0.03% 293

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
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

Counsel Portfolio Services's ETN Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Eaton (ETN) in Q3 2015, closing a stake of 6,500 shares — an estimated $439K sold.

Counsel Portfolio Services first reported a position in ETN in Q4 2013 and held it in 7 quarters. The position peaked at $772K in Q2 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,500 Eaton shares in Q3 2015, an estimated $439K.
  • Counsel Portfolio Services first reported a position in Eaton in Q4 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Eaton position peaked at $772K in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.