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GLG LLC’s Eaton ETN Stock Holding History

GLG LLC’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
Q4 		$5.43M Hold
68,746
– – 0.39% 72
2017
Q3 		$5.28M Buy
68,746
+45,932
+201% +$3.47M 0.34% 79
2017
Q2 		$1.78M Sell
22,814
-2,652
-10% -$202K 0.11% 225
2017
Q1 		$1.89M Sell
25,466
-56
-0.2% -$3.98K 0.1% 236
2016
Q4 		$1.71M Buy
25,522
+73
+0.3% +$4.79K 0.12% 190
2016
Q3 		$1.67M Sell
25,449
-1,339
-5% -$86.6K 0.12% 196
2016
Q2 		$1.6M Sell
26,788
-27,782
-51% -$1.71M 0.12% 190
2016
Q1 		$3.41M Buy
+54,570
New +$3.01M 0.21% 127
2015
Q2 		– Sell
-17,108
Closed -$1.16M – 637
2015
Q1 		$1.16M Buy
17,108
+218
+1% +$14.8K 0.03% 412
2014
Q4 		$1.15M Hold
16,890
– – 0.03% 428
2014
Q3 		$1.07M Sell
16,890
-26,421
-61% -$1.87M 0.03% 483
2014
Q2 		$3.34M Buy
43,311
+201
+0.5% +$14.9K 0.1% 273
2014
Q1 		$3.24M Buy
+43,110
New +$3.18M 0.11% 245

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's ETN Position: Q4 2017 in Review

GLG LLC held its Eaton (ETN) position steady in Q4 2017 at 68,746 shares worth $5.43M. The position accounts for 0.39% of the portfolio, ranked #72.

GLG LLC first reported a position in ETN in Q1 2014 and has held it in 13 quarters since. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • GLG LLC held 68,746 shares of Eaton worth $5.43M as of Q4 2017.
  • GLG LLC left its Eaton share count unchanged in Q4 2017.
  • Eaton made up 0.39% of GLG LLC's portfolio in Q4 2017, its #72 holding.
  • GLG LLC first reported a position in Eaton in Q1 2014 and has held it in 13 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.