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Foresters Investment Management’s Eaton ETN Stock Holding History

Foresters 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
2019
Q3 		$15.1M Sell
181,090
-98,660
-35% -$7.99M 0.3% 112
2019
Q2 		$23.3M Sell
279,750
-9,250
-3% -$749K 0.42% 72
2019
Q1 		$23.3M Buy
289,000
+68,450
+31% +$5.22M 0.41% 80
2018
Q4 		$15.1M Buy
220,550
+145,050
+192% +$10.8M 0.29% 122
2018
Q3 		$6.55M Sell
75,500
-8,800
-10% -$720K 0.1% 269
2018
Q2 		$6.3M Buy
84,300
+700
+0.8% +$54.1K 0.11% 254
2018
Q1 		$6.68M Sell
83,600
-8,417
-9% -$691K 0.11% 220
2017
Q4 		$7.27M Buy
92,017
+2,984
+3% +$232K 0.11% 218
2017
Q3 		$6.84M Buy
89,033
+4,299
+5% +$324K 0.11% 211
2017
Q2 		$6.59M Buy
84,734
+5,328
+7% +$406K 0.11% 212
2017
Q1 		$5.89M Buy
79,406
+2,006
+3% +$142K 0.1% 213
2016
Q4 		$5.28M Buy
77,400
+11,900
+18% +$781K 0.09% 226
2016
Q3 		$4.3M Buy
65,500
+11,900
+22% +$770K 0.08% 240
2016
Q2 		$3.2M Hold
53,600
– – 0.06% 259
2016
Q1 		$3.35M Hold
53,600
– – 0.07% 252
2015
Q4 		$2.79M Hold
53,600
– – 0.06% 257
2015
Q3 		$2.75M Buy
53,600
+5,900
+12% +$348K 0.06% 260
2015
Q2 		$3.22M Buy
47,700
+7,700
+19% +$544K 0.06% 260
2015
Q1 		$2.72M Buy
40,000
+10,000
+33% +$680K 0.05% 263
2014
Q4 		$2.04M Hold
30,000
– – 0.04% 263
2014
Q3 		$1.9M Hold
30,000
– – 0.04% 252
2014
Q2 		$2.31M Hold
30,000
– – 0.05% 253
2014
Q1 		$2.25M Hold
30,000
– – 0.05% 252
2013
Q4 		$2.28M Hold
30,000
– – 0.05% 248
2013
Q3 		$2.06M Hold
30,000
– – 0.05% 249
2013
Q2 		$1.97M Buy
+30,000
New +$1.89M 0.06% 201

Other funds holding ETN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's ETN Position: Q3 2019 in Review

Foresters Investment Management reduced its Eaton (ETN) stake by 35% in Q3 2019, selling an estimated $7.99M and leaving 181,090 shares worth $15.1M. The position accounts for 0.3% of the portfolio, ranked #112.

Foresters Investment Management first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.3M in Q2 2019. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • Foresters Investment Management held 181,090 shares of Eaton worth $15.1M as of Q3 2019.
  • Foresters Investment Management sold 98,660 Eaton shares in Q3 2019, an estimated $7.99M.
  • Eaton made up 0.3% of Foresters Investment Management's portfolio in Q3 2019, its #112 holding.
  • Foresters Investment Management first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Eaton position peaked at $23.3M in Q2 2019.
  • 1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.