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Curian Capital’s Eaton ETN Stock Holding History

Curian 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
2016
Q1 		– Sell
-11,201
Closed -$583K – 122
2015
Q4 		$583K Sell
11,201
-28,455
-72% -$1.54M 0.04% 268
2015
Q3 		$2.03M Sell
39,656
-25,829
-39% -$1.53M 0.05% 267
2015
Q2 		$4.42M Buy
65,485
+2,340
+4% +$165K 0.07% 252
2015
Q1 		$4.29M Buy
63,145
+10,105
+19% +$687K 0.07% 242
2014
Q4 		$3.6M Buy
53,040
+13,381
+34% +$882K 0.06% 249
2014
Q3 		$2.51M Buy
39,659
+21,269
+116% +$1.51M 0.04% 274
2014
Q2 		$1.42M Sell
18,390
-4
-0% -$297 0.02% 358
2014
Q1 		$1.38M Buy
18,394
+1,273
+7% +$93.8K 0.02% 365
2013
Q4 		$1.3M Buy
17,121
+1,879
+12% +$134K 0.02% 355
2013
Q3 		$1.05M Buy
15,242
+8,435
+124% +$566K 0.02% 378
2013
Q2 		$448K Buy
+6,807
New +$429K 0.01% 498

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
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

Curian Capital's ETN Position: Q1 2016 in Review

Curian Capital sold out of Eaton (ETN) in Q1 2016, closing a stake of 11,201 shares — an estimated $583K sold.

Curian Capital first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $4.42M in Q2 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

  • Curian Capital reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,201 Eaton shares in Q1 2016, an estimated $583K.
  • Curian Capital first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Eaton position peaked at $4.42M in Q2 2015.
  • 819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.