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Euclid Advisors’s Eaton ETN Stock Holding History

Euclid Advisors’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 		– Sell
-160,480
Closed -$9.59M – 163
2016
Q2 		$9.59M Buy
160,480
+135,020
+530% +$8.29M 0.42% 78
2016
Q1 		$1.59M Buy
+25,460
New +$1.41M 0.06% 299
2015
Q3 		– Sell
-37,682
Closed -$2.54M – 291
2015
Q2 		$2.54M Buy
+37,682
New +$2.66M 0.05% 292
2014
Q4 		– Sell
-380,050
Closed -$24.1M – 414
2014
Q3 		$24.1M Buy
380,050
+47,527
+14% +$3.37M 0.17% 126
2014
Q2 		$25.7M Sell
332,523
-103,160
-24% -$7.66M 0.18% 132
2014
Q1 		$32.7M Buy
435,683
+131,670
+43% +$9.7M 0.25% 89
2013
Q4 		$23.1M Sell
304,013
-15,900
-5% -$1.13M 0.19% 117
2013
Q3 		$22M Buy
319,913
+61,003
+24% +$4.1M 0.22% 104
2013
Q2 		$17M Buy
+258,910
New +$16.3M 0.22% 119

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

Euclid Advisors's ETN Position: Q3 2016 in Review

Euclid Advisors sold out of Eaton (ETN) in Q3 2016, closing a stake of 160,480 shares — an estimated $9.59M sold.

Euclid Advisors first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $32.7M in Q1 2014. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • Euclid Advisors reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 160,480 Eaton shares in Q3 2016, an estimated $9.59M.
  • Euclid Advisors first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Eaton position peaked at $32.7M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.