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First Houston Capital’s Eaton ETN Stock Holding History

First Houston Capital’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
2017
Q2 		$2.54M Buy
32,700
+6,900
+27% +$526K 2.55% 12
2017
Q1 		$1.91M Sell
25,800
-800
-3% -$56.8K 1.78% 28
2016
Q4 		$1.78M Sell
26,600
-3,500
-12% -$230K 1.72% 26
2016
Q3 		$1.98M Buy
30,100
+9,300
+45% +$601K 1.99% 24
2016
Q2 		$1.24M Buy
20,800
+6,100
+41% +$375K 1.15% 40
2016
Q1 		$920K Buy
14,700
+3,700
+34% +$204K 0.88% 45
2015
Q4 		$572K Sell
11,000
-1,700
-13% -$92.1K 0.52% 55
2015
Q3 		$652K Sell
12,700
-3,500
-22% -$207K 0.62% 51
2015
Q2 		$1.1M Hold
16,200
– – 0.98% 44
2015
Q1 		$1.1M Buy
16,200
+3,800
+31% +$258K 0.96% 45
2014
Q4 		$843K Sell
12,400
-9,950
-45% -$656K 0.75% 46
2014
Q3 		$1.42M Sell
22,350
-11,350
-34% -$805K 1.33% 40
2014
Q2 		$2.6M Buy
33,700
+1,300
+4% +$96.5K 2.49% 16
2014
Q1 		$2.43M Buy
32,400
+200
+0.6% +$14.7K 2.38% 16
2013
Q4 		$2.45M Buy
32,200
+1,350
+4% +$96K 2.4% 15
2013
Q3 		$2.12M Buy
+30,850
New +$2.07M 2.29% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Houston Capital's ETN Position: Q2 2017 in Review

First Houston Capital increased its Eaton (ETN) stake by 27% in Q2 2017, buying an estimated $526K and bringing the position to 32,700 shares worth $2.54M. The position accounts for 2.55% of the portfolio, ranked #12.

First Houston Capital first reported a position in ETN in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.6M in Q2 2014. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

  • First Houston Capital held 32,700 shares of Eaton worth $2.54M as of Q2 2017.
  • First Houston Capital bought 6,900 Eaton shares in Q2 2017, an estimated $526K.
  • Eaton made up 2.55% of First Houston Capital's portfolio in Q2 2017, its #12 holding.
  • First Houston Capital first reported a position in Eaton in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's Eaton position peaked at $2.6M in Q2 2014.
  • 888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.