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GAM Systematic’s Eaton ETN Stock Holding History

GAM Systematic’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
2017
Q3 		$1.48M Sell
19,247
-7,345
-28% -$554K 0.21% 179
2017
Q2 		$2.07M Buy
26,592
+17,397
+189% +$1.33M 0.3% 99
2017
Q1 		$682K Sell
9,195
-784
-8% -$55.7K 0.13% 296
2016
Q4 		$669K Sell
9,979
-1,713
-15% -$112K 0.16% 268
2016
Q3 		$768K Buy
11,692
+7,151
+157% +$462K 0.16% 264
2016
Q2 		$271K Buy
+4,541
New +$279K 0.07% 448

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

GAM Systematic's ETN Position: Q3 2017 in Review

GAM Systematic reduced its Eaton (ETN) stake by 28% in Q3 2017, selling an estimated $554K and leaving 19,247 shares worth $1.48M. The position accounts for 0.21% of the portfolio, ranked #179.

GAM Systematic first reported a position in ETN in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2017. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • GAM Systematic held 19,247 shares of Eaton worth $1.48M as of Q3 2017.
  • GAM Systematic sold 7,345 Eaton shares in Q3 2017, an estimated $554K.
  • Eaton made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #179 holding.
  • GAM Systematic first reported a position in Eaton in Q2 2016 and has held it in 6 quarters since.
  • GAM Systematic's Eaton position peaked at $2.07M in Q2 2017.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.