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Cutter & Co Brokerage’s Eaton ETN Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-3,390
Closed -$202K – 254
2016
Q2 		$202K Buy
+3,390
New +$208K 0.09% 195
2015
Q3 		– Sell
-3,115
Closed -$210K – 229
2015
Q2 		$210K Hold
3,115
– – 0.08% 207
2015
Q1 		$212K Sell
3,115
-130
-4% -$8.84K 0.09% 184
2014
Q4 		$221K Sell
3,245
-90
-3% -$5.93K 0.08% 207
2014
Q3 		$211K Buy
3,335
+200
+6% +$14.2K 0.08% 201
2014
Q2 		$242K Hold
3,135
– – 0.09% 191
2014
Q1 		$236K Hold
3,135
– – 0.09% 188
2013
Q4 		$239K Buy
+3,135
New +$223K 0.11% 157

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutter & Co Brokerage's ETN Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of Eaton (ETN) in Q3 2016, closing a stake of 3,390 shares — an estimated $202K sold.

Cutter & Co Brokerage first reported a position in ETN in Q4 2013 and held it in 8 quarters. The position peaked at $242K in Q2 2014. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,390 Eaton shares in Q3 2016, an estimated $202K.
  • Cutter & Co Brokerage first reported a position in Eaton in Q4 2013 and held it in 8 quarters.
  • Cutter & Co Brokerage's Eaton position peaked at $242K in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.