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General Motors Investment Management’s Eaton ETN Stock Holding History

General Motors 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
2015
Q2 		– Sell
-7,864
Closed -$534K – 213
2015
Q1 		$534K Sell
7,864
-2,070
-21% -$141K 0.05% 457
2014
Q4 		$675K Hold
9,934
– – 0.05% 395
2014
Q3 		$630K Buy
9,934
+3,314
+50% +$235K 0.05% 424
2014
Q2 		$511K Sell
6,620
-3,704
-36% -$275K 0.04% 473
2014
Q1 		$776K Buy
10,324
+7,673
+289% +$565K 0.07% 342
2013
Q4 		$202K Buy
+2,651
New +$189K 0.02% 848

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 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

General Motors Investment Management's ETN Position: Q2 2015 in Review

General Motors Investment Management sold out of Eaton (ETN) in Q2 2015, closing a stake of 7,864 shares — an estimated $534K sold.

General Motors Investment Management first reported a position in ETN in Q4 2013 and held it in 6 quarters. The position peaked at $776K in Q1 2014. 829 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

  • General Motors Investment Management reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,864 Eaton shares in Q2 2015, an estimated $534K.
  • General Motors Investment Management first reported a position in Eaton in Q4 2013 and held it in 6 quarters.
  • General Motors Investment Management's Eaton position peaked at $776K in Q1 2014.
  • 829 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.