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Forty4 Asset Management’s Eaton ETN Stock Holding History

Forty4 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
2014
Q1 		– Sell
-9,800
Closed -$746K – 124
2013
Q4 		$746K Sell
9,800
-18,700
-66% -$1.33M 0.24% 44
2013
Q3 		$1.96M Sell
28,500
-3,300
-10% -$222K 0.73% 27
2013
Q2 		$2.09M Buy
+31,800
New +$2M 0.73% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forty4 Asset Management's ETN Position: Q1 2014 in Review

Forty4 Asset Management sold out of Eaton (ETN) in Q1 2014, closing a stake of 9,800 shares — an estimated $746K sold.

Forty4 Asset Management first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2013. 774 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

  • Forty4 Asset Management reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 9,800 Eaton shares in Q1 2014, an estimated $746K.
  • Forty4 Asset Management first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's Eaton position peaked at $2.09M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.