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Gratry & Company’s Eaton ETN Stock Holding History

Gratry & Company’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
Q3 		– Sell
-83,067
Closed -$5.61M – 63
2015
Q2 		$5.61M Buy
83,067
+4,723
+6% +$333K 2.93% 20
2015
Q1 		$5.32M Sell
78,344
-46,537
-37% -$3.16M 2.87% 17
2014
Q4 		$9.51M Buy
124,881
+81,861
+190% +$5.4M 3.11% 6
2014
Q3 		$2.73M Sell
43,020
-67,069
-61% -$4.76M 1.43% 30
2014
Q2 		$8.5M Sell
110,089
-10,387
-9% -$771K 3.34% 5
2014
Q1 		$9.05M Sell
120,476
-4,405
-4% -$325K 3.26% 6
2013
Q4 		$9.51M Sell
124,881
-2,467
-2% -$176K 3.11% 6
2013
Q3 		$8.77M Buy
127,348
+152
+0.1% +$10.2K 3.09% 4
2013
Q2 		$8.37M Buy
+127,196
New +$8.02M 3.26% 3

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratry & Company's ETN Position: Q3 2015 in Review

Gratry & Company sold out of Eaton (ETN) in Q3 2015, closing a stake of 83,067 shares — an estimated $5.61M sold.

Gratry & Company first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Gratry & Company reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Gratry & Company sold 83,067 Eaton shares in Q3 2015, an estimated $5.61M.
  • Gratry & Company first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
  • Gratry & Company's Eaton position peaked at $9.51M in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.