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

Edmond de Rothschild (Suisse)’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 		$66K Sell
1,000
-300
-23% -$19.4K 0.02% 290
2016
Q2 		$78K Hold
1,300
– – 0.03% 246
2016
Q1 		$81K Sell
1,300
-1,330
-51% -$73.5K 0.03% 205
2015
Q4 		$137K Buy
2,630
+730
+38% +$39.5K 0.05% 171
2015
Q3 		$97K Sell
1,900
-8,070
-81% -$477K 0.03% 210
2015
Q2 		$673K Buy
+9,970
New +$704K 0.21% 96

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
AIG
American International Group New York $2.93M AUM 12.08% 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

Edmond de Rothschild (Suisse)'s ETN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Eaton (ETN) stake by 23% in Q3 2016, selling an estimated $19.4K and leaving 1,000 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #290.

Edmond de Rothschild (Suisse) first reported a position in ETN in Q2 2015 and has held it in 6 quarters since. The position peaked at $673K in Q2 2015. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,000 shares of Eaton worth $66K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 300 Eaton shares in Q3 2016, an estimated $19.4K.
  • Eaton made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #290 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Eaton in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Eaton position peaked at $673K in Q2 2015.
  • 805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.