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Covington Investment Advisors’s Eaton ETN Stock Holding History

Covington Investment Advisors’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
-43,848
Closed -$2.96M – 88
2015
Q2 		$2.96M Buy
43,848
+17,035
+64% +$1.2M 1.85% 13
2015
Q1 		$1.82M Sell
26,813
-4,400
-14% -$299K 1.26% 38
2014
Q4 		$2.12M Buy
31,213
+290
+0.9% +$19.1K 1.16% 43
2014
Q3 		$1.96M Buy
30,923
+185
+0.6% +$13.1K 1.13% 42
2014
Q2 		$2.37M Buy
+30,738
New +$2.28M 1.38% 34

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

Covington Investment Advisors's ETN Position: Q3 2015 in Review

Covington Investment Advisors sold out of Eaton (ETN) in Q3 2015, closing a stake of 43,848 shares — an estimated $2.96M sold.

Covington Investment Advisors first reported a position in ETN in Q2 2014 and held it in 5 quarters. The position peaked at $2.96M in Q2 2015. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Covington Investment Advisors reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 43,848 Eaton shares in Q3 2015, an estimated $2.96M.
  • Covington Investment Advisors first reported a position in Eaton in Q2 2014 and held it in 5 quarters.
  • Covington Investment Advisors's Eaton position peaked at $2.96M in Q2 2015.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.