EIM
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ExxonMobil Investment Management’s Eaton ETN Stock Holding History

ExxonMobil 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
2018
Q1 		$5.38M Sell
67,390
-2,667
-4% -$219K 0.16% 157
2017
Q4 		$5.54M Sell
70,057
-11,170
-14% -$868K 0.15% 161
2017
Q3 		$6.24M Sell
81,227
-4,654
-5% -$351K 0.16% 155
2017
Q2 		$6.68M Sell
85,881
-13,982
-14% -$1.07M 0.17% 147
2017
Q1 		$7.41M Sell
99,863
-4,690
-4% -$333K 0.16% 148
2016
Q4 		$7.01M Sell
104,553
-11,548
-10% -$758K 0.16% 157
2016
Q3 		$7.63M Sell
116,101
-2,452
-2% -$159K 0.16% 156
2016
Q2 		$7.08M Buy
118,553
+6,822
+6% +$419K 0.15% 157
2016
Q1 		$6.99M Buy
111,731
+7,998
+8% +$442K 0.16% 150
2015
Q4 		$5.4M Sell
103,733
-3,586
-3% -$194K 0.13% 183
2015
Q3 		$5.5M Buy
107,319
+3,624
+3% +$214K 0.14% 175
2015
Q2 		$7M Sell
103,695
-10,438
-9% -$737K 0.17% 142
2015
Q1 		$7.75M Buy
114,133
+2,242
+2% +$152K 0.18% 143
2014
Q4 		$7.6M Sell
111,891
-4,725
-4% -$312K 0.18% 138
2014
Q3 		$7.39M Sell
116,616
-4,667
-4% -$331K 0.17% 144
2014
Q2 		$9.36M Sell
121,283
-3,194
-3% -$237K 0.21% 120
2014
Q1 		$9.35M Buy
124,477
+960
+0.8% +$70.7K 0.21% 117
2013
Q4 		$9.4M Sell
123,517
-2,474
-2% -$176K 0.22% 114
2013
Q3 		$8.67M Sell
125,991
-5,472
-4% -$367K 0.22% 114
2013
Q2 		$8.65M Buy
+131,463
New +$8.29M 0.22% 113

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's ETN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Eaton (ETN) stake by 3.8% in Q1 2018, selling an estimated $219K and leaving 67,390 shares worth $5.38M. The position accounts for 0.16% of the portfolio, ranked #157.

ExxonMobil Investment Management first reported a position in ETN in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.4M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

  • ExxonMobil Investment Management held 67,390 shares of Eaton worth $5.38M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,667 Eaton shares in Q1 2018, an estimated $219K.
  • Eaton made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #157 holding.
  • ExxonMobil Investment Management first reported a position in Eaton in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Eaton position peaked at $9.4M in Q4 2013.
  • 1,008 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.