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Forward Management’s Eaton ETN Stock Holding History

Forward 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
Q4 		– Sell
-10,229
Closed -$887K – 72
2018
Q3 		$887K Sell
10,229
-2,462
-19% -$201K 0.15% 75
2018
Q2 		$949K Buy
12,691
+549
+5% +$42.5K 0.16% 88
2018
Q1 		$971K Sell
12,142
-132
-1% -$10.8K 0.14% 92
2017
Q4 		$970K Sell
12,274
-524
-4% -$40.7K 0.11% 105
2017
Q3 		$982K Sell
12,798
-736
-5% -$55.5K 0.11% 102
2017
Q2 		$1.05M Sell
13,534
-275
-2% -$21K 0.09% 110
2017
Q1 		$1.02M Sell
13,809
-835
-6% -$59.3K 0.09% 109
2016
Q4 		$983K Buy
14,644
+10,358
+242% +$680K 0.07% 136
2016
Q3 		$282K Sell
4,286
-970
-18% -$62.7K 0.02% 180
2016
Q2 		$314K Sell
5,256
-119
-2% -$7.31K 0.03% 181
2016
Q1 		$336K Sell
5,375
-2,979
-36% -$165K 0.03% 204
2015
Q4 		$435K Sell
8,354
-1,196
-13% -$64.8K 0.04% 203
2015
Q3 		$490K Sell
9,550
-285
-3% -$16.8K 0.04% 202
2015
Q2 		$664K Buy
9,835
+1,002
+11% +$70.7K 0.04% 231
2015
Q1 		$600K Sell
8,833
-17,145
-66% -$1.17M 0.04% 224
2014
Q4 		$1.77M Buy
25,978
+60
+0.2% +$3.96K 0.1% 122
2014
Q3 		$1.64M Buy
25,918
+4,611
+22% +$327K 0.1% 126
2014
Q2 		$1.64M Sell
21,307
-4,545
-18% -$337K 0.1% 115
2014
Q1 		$1.94M Sell
25,852
-94
-0.4% -$6.93K 0.11% 111
2013
Q4 		$1.98M Buy
25,946
+12
+0% +$854 0.12% 101
2013
Q3 		$1.78M Sell
25,934
-25,930
-50% -$1.74M 0.12% 111
2013
Q2 		$3.41M Buy
+51,864
New +$3.27M 0.28% 72

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's ETN Position: Q4 2018 in Review

Forward Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 10,229 shares — an estimated $887K sold.

Forward Management first reported a position in ETN in Q2 2013 and held it in 22 quarters. The position peaked at $3.41M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

  • Forward Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 10,229 Eaton shares in Q4 2018, an estimated $887K.
  • Forward Management first reported a position in Eaton in Q2 2013 and held it in 22 quarters.
  • Forward Management's Eaton position peaked at $3.41M in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.