DFIM
ETN icon

Detwiler Fenton Investment Management’s Eaton ETN Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		$316K Hold
4,686
– – 1.02% 35
2015
Q1 		$318K Buy
4,686
+1,240
+36% +$84.3K 0.33% 51
2014
Q4 		$234K Buy
+3,446
New +$227K 0.26% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Detwiler Fenton Investment Management's ETN Position: Q2 2015 in Review

Detwiler Fenton Investment Management held its Eaton (ETN) position steady in Q2 2015 at 4,686 shares worth $316K. The position accounts for 1.02% of the portfolio, ranked #35.

Detwiler Fenton Investment Management first reported a position in ETN in Q4 2014 and has held it in 3 quarters since. The position peaked at $318K in Q1 2015. 829 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

  • Detwiler Fenton Investment Management held 4,686 shares of Eaton worth $316K as of Q2 2015.
  • Detwiler Fenton Investment Management left its Eaton share count unchanged in Q2 2015.
  • Eaton made up 1.02% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #35 holding.
  • Detwiler Fenton Investment Management first reported a position in Eaton in Q4 2014 and has held it in 3 quarters since.
  • Detwiler Fenton Investment Management's Eaton position peaked at $318K in Q1 2015.
  • 829 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.