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Daiwa SB Investments’s Eaton ETN Stock Holding History

Daiwa SB Investments’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
Q4 		– Sell
-2,900
Closed -$149K – 146
2015
Q3 		$149K Sell
2,900
-107,300
-97% -$6.34M 0.03% 144
2015
Q2 		$7.44M Hold
110,200
– – 1.45% 28
2015
Q1 		$7.49M Buy
110,200
+106,970
+3,312% +$7.27M 1.34% 28
2014
Q4 		$220K Hold
3,230
– – 0.04% 130
2014
Q3 		$205K Sell
3,230
-173,089
-98% -$12.3M 0.03% 121
2014
Q2 		$13.6M Buy
176,319
+340
+0.2% +$25.2K 1.72% 14
2014
Q1 		$13.2M Sell
175,979
-39,845
-18% -$2.94M 1.58% 17
2013
Q4 		$16.4M Sell
215,824
-3,024
-1% -$215K 1.84% 6
2013
Q3 		$15.1M Sell
218,848
-26,760
-11% -$1.8M 1.72% 12
2013
Q2 		$16.2M Buy
+245,608
New +$15.5M 2.74% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's ETN Position: Q4 2015 in Review

Daiwa SB Investments sold out of Eaton (ETN) in Q4 2015, closing a stake of 2,900 shares — an estimated $149K sold.

Daiwa SB Investments first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q4 2013. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • Daiwa SB Investments reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 2,900 Eaton shares in Q4 2015, an estimated $149K.
  • Daiwa SB Investments first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
  • Daiwa SB Investments's Eaton position peaked at $16.4M in Q4 2013.
  • 793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.