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GlobalBridge’s Eaton ETN Stock Holding History

GlobalBridge’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
Q1 		$1.31M Buy
17,437
+1,062
+6% +$78.3K 0.61% 31
2013
Q4 		$1.25M Sell
16,375
-3,559
-18% -$253K 0.62% 29
2013
Q3 		$1.37M Sell
19,934
-674
-3% -$45.3K 0.74% 20
2013
Q2 		$1.36M Buy
+20,608
New +$1.3M 0.74% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GlobalBridge's ETN Position: Q1 2014 in Review

GlobalBridge increased its Eaton (ETN) stake by 6.5% in Q1 2014, buying an estimated $78.3K and bringing the position to 17,437 shares worth $1.31M. The position accounts for 0.61% of the portfolio, ranked #31.

GlobalBridge first reported a position in ETN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.37M in Q3 2013. 774 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

  • GlobalBridge held 17,437 shares of Eaton worth $1.31M as of Q1 2014.
  • GlobalBridge bought 1,062 Eaton shares in Q1 2014, an estimated $78.3K.
  • Eaton made up 0.61% of GlobalBridge's portfolio in Q1 2014, its #31 holding.
  • GlobalBridge first reported a position in Eaton in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Eaton position peaked at $1.37M in Q3 2013.
  • 774 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.