Daiwa Capital Markets America’s Eaton ETN Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$1.93M	Buy	+25,348	New	+$1.8M	0.02%	199

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Capital Markets America's ETN Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Eaton (ETN) in Q4 2013: 25,348 shares worth $1.93M. The stake represents 0.02% of the portfolio and ranks #199 among its holdings.

780 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

Daiwa Capital Markets America held 25,348 shares of Eaton worth $1.93M as of Q4 2013.
Eaton was a new Daiwa Capital Markets America position in Q4 2013.
Eaton made up 0.02% of Daiwa Capital Markets America's portfolio in Q4 2013, its #199 holding.
780 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.