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Cubic Asset Management’s Eaton ETN Stock Holding History

Cubic Asset Management’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
2016
Q2 		– Sell
-47,308
Closed -$2.96M – 154
2016
Q1 		$2.96M Sell
47,308
-220
-0.5% -$12.2K 0.99% 39
2015
Q4 		$2.47M Buy
47,528
+10
+0% +$542 0.86% 45
2015
Q3 		$2.44M Sell
47,518
-5
-0% -$295 0.87% 44
2015
Q2 		$3.21M Sell
47,523
-675
-1% -$47.6K 1.02% 38
2015
Q1 		$3.27M Buy
48,198
+1,250
+3% +$85K 1.05% 40
2014
Q4 		$3.19M Buy
46,948
+180
+0.4% +$11.9K 1.03% 41
2014
Q3 		$2.96M Buy
46,768
+8,583
+22% +$609K 1.04% 41
2014
Q2 		$2.95M Buy
38,185
+755
+2% +$56K 0.97% 46
2014
Q1 		$2.81M Sell
37,430
-300
-0.8% -$22.1K 0.97% 42
2013
Q4 		$2.87M Sell
37,730
-75
-0.2% -$5.34K 0.9% 46
2013
Q3 		$2.6M Sell
37,805
-225
-0.6% -$15.1K 0.84% 44
2013
Q2 		$2.5M Buy
+38,030
New +$2.4M 0.86% 49

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubic Asset Management's ETN Position: Q2 2016 in Review

Cubic Asset Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 47,308 shares — an estimated $2.96M sold.

Cubic Asset Management first reported a position in ETN in Q2 2013 and held it in 12 quarters. The position peaked at $3.27M in Q1 2015. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

  • Cubic Asset Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
  • Cubic Asset Management sold 47,308 Eaton shares in Q2 2016, an estimated $2.96M.
  • Cubic Asset Management first reported a position in Eaton in Q2 2013 and held it in 12 quarters.
  • Cubic Asset Management's Eaton position peaked at $3.27M in Q1 2015.
  • 813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.