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Edmond de Rothschild (Europe)’s Eaton ETN Stock Holding History

Edmond de Rothschild (Europe)’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
Q2 		– Sell
-91
Closed -$6K – 242
2016
Q1 		$6K Sell
91
-2,260
-96% -$125K ﹤0.01% 219
2015
Q4 		$122K Sell
2,351
-34,952
-94% -$1.89M 0.05% 139
2015
Q3 		$1.91M Sell
37,303
-30,206
-45% -$1.78M 0.89% 31
2015
Q2 		$4.56M Buy
+67,509
New +$4.77M 1.46% 18

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ETN Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Eaton (ETN) in Q2 2016, closing a stake of 91 shares — an estimated $6K sold.

Edmond de Rothschild (Europe) first reported a position in ETN in Q2 2015 and held it in 4 quarters. The position peaked at $4.56M in Q2 2015. 814 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 91 Eaton shares in Q2 2016, an estimated $6K.
  • Edmond de Rothschild (Europe) first reported a position in Eaton in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s Eaton position peaked at $4.56M in Q2 2015.
  • 814 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.