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Fusion Investment Group’s Eaton ETN Stock Holding History

Fusion Investment Group’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
2015
Q4 		$1.05M Buy
20,152
+9,847
+96% +$533K 2.81% 7
2015
Q3 		$528K Buy
10,305
+7,319
+245% +$432K 1.25% 31
2015
Q2 		$202K Buy
2,986
+776
+35% +$54.8K 0.16% 91
2015
Q1 		$150K Buy
+2,210
New +$150K 0.12% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fusion Investment Group's ETN Position: Q4 2015 in Review

Fusion Investment Group increased its Eaton (ETN) stake by 96% in Q4 2015, buying an estimated $533K and bringing the position to 20,152 shares worth $1.05M. The position accounts for 2.81% of the portfolio, ranked #7.

Fusion Investment Group first reported a position in ETN in Q1 2015 and has held it in 4 quarters since. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • Fusion Investment Group held 20,152 shares of Eaton worth $1.05M as of Q4 2015.
  • Fusion Investment Group bought 9,847 Eaton shares in Q4 2015, an estimated $533K.
  • Eaton made up 2.81% of Fusion Investment Group's portfolio in Q4 2015, its #7 holding.
  • Fusion Investment Group first reported a position in Eaton in Q1 2015 and has held it in 4 quarters since.
  • 793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.