FIM
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Frontier Investment Management’s Eaton ETN Stock Holding History

Frontier 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
2020
Q2 		$243K Sell
2,776
-2,649
-49% -$218K 0.02% 232
2020
Q1 		$421K Sell
5,425
-1,656
-23% -$152K 0.03% 155
2019
Q4 		$671K Buy
7,081
+11
+0.2% +$977 0.04% 151
2019
Q3 		$588K Buy
7,070
+930
+15% +$75.3K 0.04% 143
2019
Q2 		$511K Buy
6,140
+200
+3% +$16.2K 0.03% 148
2019
Q1 		$479K Sell
5,940
-113
-2% -$8.62K 0.03% 169
2018
Q4 		$416K Sell
6,053
-540
-8% -$40.4K 0.03% 171
2018
Q3 		$572K Hold
6,593
– – 0.04% 168
2018
Q2 		$493K Sell
6,593
-1,175
-15% -$90.9K 0.04% 162
2018
Q1 		$621K Buy
7,768
+458
+6% +$37.6K 0.05% 135
2017
Q4 		$578K Buy
7,310
+455
+7% +$35.4K 0.05% 148
2017
Q3 		$526K Buy
6,855
+1,160
+20% +$87.5K 0.04% 150
2017
Q2 		$443K Hold
5,695
– – 0.04% 158
2017
Q1 		$420K Sell
5,695
-205
-3% -$14.6K 0.04% 135
2016
Q4 		$396K Sell
5,900
-146
-2% -$9.58K 0.04% 148
2016
Q3 		$3.97M Sell
6,046
-24
-0.4% -$1.55K 0.04% 143
2016
Q2 		$363K Buy
6,070
+4
+0.1% +$246 0.05% 142
2016
Q1 		$379K Buy
6,066
+182
+3% +$10.1K 0.05% 131
2015
Q4 		$304K Buy
5,884
+118
+2% +$6.39K 0.05% 126
2015
Q3 		$296K Buy
5,766
+75
+1% +$4.43K 0.05% 134
2015
Q2 		$384K Sell
5,691
-35
-0.6% -$2.47K 0.04% 135
2015
Q1 		$394K Buy
5,726
+35
+0.6% +$2.38K 0.06% 136
2014
Q4 		$381K Sell
5,691
-509
-8% -$33.6K 0.06% 122
2014
Q3 		$393K Buy
6,200
+600
+11% +$42.5K 0.06% 125
2014
Q2 		$432K Hold
5,600
– – 0.07% 113
2014
Q1 		$421K Hold
5,600
– – 0.07% 105
2013
Q4 		$426K Hold
5,600
– – 0.08% 102
2013
Q3 		$386K Hold
5,600
– – 0.07% 106
2013
Q2 		$369K Buy
+5,600
New +$353K 0.07% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Frontier Investment Management's ETN Position: Q2 2020 in Review

Frontier Investment Management reduced its Eaton (ETN) stake by 49% in Q2 2020, selling an estimated $218K and leaving 2,776 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #232.

Frontier Investment Management first reported a position in ETN in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.97M in Q3 2016. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • Frontier Investment Management held 2,776 shares of Eaton worth $243K as of Q2 2020.
  • Frontier Investment Management sold 2,649 Eaton shares in Q2 2020, an estimated $218K.
  • Eaton made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #232 holding.
  • Frontier Investment Management first reported a position in Eaton in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Eaton position peaked at $3.97M in Q3 2016.
  • 1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.