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Groesbeck Investment Management’s Eaton ETN Stock Holding History

Groesbeck Investment 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
2016
Q2 		– Sell
-20,692
Closed -$1.29M – 85
2016
Q1 		$1.29M Sell
20,692
-2,334
-10% -$129K 0.93% 40
2015
Q4 		$1.2M Sell
23,026
-4,856
-17% -$263K 0.76% 48
2015
Q3 		$1.43M Sell
27,882
-2,557
-8% -$151K 0.9% 45
2015
Q2 		$2.05M Buy
30,439
+1,880
+7% +$133K 0.98% 39
2015
Q1 		$1.94M Sell
28,559
-2,180
-7% -$148K 0.94% 38
2014
Q4 		$2.09M Buy
+30,739
New +$2.03M 1.03% 39

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Groesbeck Investment Management's ETN Position: Q2 2016 in Review

Groesbeck Investment Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 20,692 shares — an estimated $1.29M sold.

Groesbeck Investment Management first reported a position in ETN in Q4 2014 and held it in 6 quarters. The position peaked at $2.09M in Q4 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

  • Groesbeck Investment Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 20,692 Eaton shares in Q2 2016, an estimated $1.29M.
  • Groesbeck Investment Management first reported a position in Eaton in Q4 2014 and held it in 6 quarters.
  • Groesbeck Investment Management's Eaton position peaked at $2.09M in Q4 2014.
  • 813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.