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Geneva Advisors’s Eaton ETN Stock Holding History

Geneva Advisors’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
Q2 		$1.29M Buy
16,548
+316
+2% +$24.1K 0.02% 315
2017
Q1 		$1.2M Buy
16,232
+179
+1% +$12.7K 0.02% 312
2016
Q4 		$1.08M Buy
16,053
+931
+6% +$61.1K 0.02% 318
2016
Q3 		$994K Sell
15,122
-2,502
-14% -$162K 0.02% 319
2016
Q2 		$1.05M Sell
17,624
-462
-3% -$28.4K 0.02% 304
2016
Q1 		$1.13M Buy
18,086
+184
+1% +$10.2K 0.02% 277
2015
Q4 		$932K Buy
17,902
+11,281
+170% +$611K 0.02% 316
2015
Q3 		$340K Buy
6,621
+3,191
+93% +$188K 0.01% 460
2015
Q2 		$231K Buy
3,430
+19
+0.6% +$1.34K ﹤0.01% 577
2015
Q1 		$232K Sell
3,411
-200
-6% -$13.6K ﹤0.01% 567
2014
Q4 		$245K Sell
3,611
-141
-4% -$9.3K ﹤0.01% 560
2014
Q3 		$238K Buy
3,752
+36
+1% +$2.55K ﹤0.01% 561
2014
Q2 		$287K Sell
3,716
-3,376
-48% -$251K 0.01% 527
2014
Q1 		$533K Buy
7,092
+2,446
+53% +$180K 0.01% 381
2013
Q4 		$354K Buy
4,646
+75
+2% +$5.34K 0.01% 380
2013
Q3 		$315K Sell
4,571
-419
-8% -$28.1K 0.01% 386
2013
Q2 		$328K Buy
+4,990
New +$315K 0.01% 331

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneva Advisors's ETN Position: Q2 2017 in Review

Geneva Advisors increased its Eaton (ETN) stake by 1.9% in Q2 2017, buying an estimated $24.1K and bringing the position to 16,548 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #315.

Geneva Advisors first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

  • Geneva Advisors held 16,548 shares of Eaton worth $1.29M as of Q2 2017.
  • Geneva Advisors bought 316 Eaton shares in Q2 2017, an estimated $24.1K.
  • Eaton made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #315 holding.
  • Geneva Advisors first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
  • 888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.