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Emerald Acquisition’s Eaton ETN Stock Holding History

Emerald Acquisition’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 		$55.1M Sell
839,184
-83,697
-9% -$5.41M 0.11% 216
2016
Q2 		$55.1M Buy
+922,881
New +$56.7M 0.1% 243

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's ETN Position: Q3 2016 in Review

Emerald Acquisition reduced its Eaton (ETN) stake by 9.1% in Q3 2016, selling an estimated $5.41M and leaving 839,184 shares worth $55.1M. The position accounts for 0.11% of the portfolio, ranked #216.

Emerald Acquisition first reported a position in ETN in Q2 2016 and has held it in 2 quarters since. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • Emerald Acquisition held 839,184 shares of Eaton worth $55.1M as of Q3 2016.
  • Emerald Acquisition sold 83,697 Eaton shares in Q3 2016, an estimated $5.41M.
  • Eaton made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #216 holding.
  • Emerald Acquisition first reported a position in Eaton in Q2 2016 and has held it in 2 quarters since.
  • 804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.