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Green Arrow Capital Management’s Eaton ETN Stock Holding History

Green Arrow Capital Management’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
-24,040
Closed -$1.85M – 189
2014
Q2 		$1.85M Buy
+24,040
New +$1.78M 0.23% 104
2013
Q4 		– Sell
-15,394
Closed -$1.06M – 271
2013
Q3 		$1.06M Buy
+15,394
New +$1.03M 0.08% 211

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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

Green Arrow Capital Management's ETN Position: Q3 2014 in Review

Green Arrow Capital Management sold out of Eaton (ETN) in Q3 2014, closing a stake of 24,040 shares — an estimated $1.85M sold.

Green Arrow Capital Management first reported a position in ETN in Q3 2013 and held it in 2 quarters. The position peaked at $1.85M in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Green Arrow Capital Management reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 24,040 Eaton shares in Q3 2014, an estimated $1.85M.
  • Green Arrow Capital Management first reported a position in Eaton in Q3 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Eaton position peaked at $1.85M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.