FHAM
ETN icon

Folger Hill Asset Management’s Eaton ETN Stock Holding History

Folger Hill Asset 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
2016
Q2 		– Sell
-144,900
Closed -$9.06M – 188
2016
Q1 		$9.06M Buy
+144,900
New +$8M 0.51% 47

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folger Hill Asset Management's ETN Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 144,900 shares — an estimated $9.06M sold.

Folger Hill Asset Management first reported a position in ETN in Q1 2016 and held it in 1 quarter. The position peaked at $9.06M in Q1 2016. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

  • Folger Hill Asset Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 144,900 Eaton shares in Q2 2016, an estimated $9.06M.
  • Folger Hill Asset Management first reported a position in Eaton in Q1 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Eaton position peaked at $9.06M in Q1 2016.
  • 813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.