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Gerry Farber’s Eaton ETN Stock Holding History

Gerry Farber’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
2014
Q3 		– Sell
-16,000
Closed -$1.24M – 39
2014
Q2 		$1.24M Buy
+16,000
New +$1.19M 1.28% 33
2014
Q1 		– Sell
-35,500
Closed -$2.7M – 48
2013
Q4 		$2.7M Buy
35,500
+25,500
+255% +$1.81M 2.69% 6
2013
Q3 		$688K Sell
10,000
-10,000
-50% -$672K 0.74% 56
2013
Q2 		$1.32M Buy
+20,000
New +$1.26M 1.32% 38

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerry Farber's ETN Position: Q3 2014 in Review

Gerry Farber sold out of Eaton (ETN) in Q3 2014, closing a stake of 16,000 shares — an estimated $1.24M sold.

Gerry Farber first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q4 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Gerry Farber reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Gerry Farber sold 16,000 Eaton shares in Q3 2014, an estimated $1.24M.
  • Gerry Farber first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • Gerry Farber's Eaton position peaked at $2.7M in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.