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Guardian Investor Services’s Eaton ETN Stock Holding History

Guardian Investor Services’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
Q1 		$223K Hold
3,285
– – 0.18% 142
2014
Q4 		$223K Sell
3,285
-95
-3% -$6.26K 0.18% 137
2014
Q3 		$214K Sell
3,380
-156
-4% -$11.1K 0.17% 143
2014
Q2 		$273K Sell
3,536
-123
-3% -$9.13K 0.21% 119
2014
Q1 		$275K Sell
3,659
-132
-3% -$9.73K 0.21% 117
2013
Q4 		$289K Hold
3,791
– – 0.22% 113
2013
Q3 		$261K Sell
3,791
-36
-0.9% -$2.42K 0.22% 113
2013
Q2 		$252K Buy
+3,827
New +$241K 0.22% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Investor Services's ETN Position: Q1 2015 in Review

Guardian Investor Services held its Eaton (ETN) position steady in Q1 2015 at 3,285 shares worth $223K. The position accounts for 0.18% of the portfolio, ranked #142.

Guardian Investor Services first reported a position in ETN in Q2 2013 and has held it in 8 quarters since. The position peaked at $289K in Q4 2013. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • Guardian Investor Services held 3,285 shares of Eaton worth $223K as of Q1 2015.
  • Guardian Investor Services left its Eaton share count unchanged in Q1 2015.
  • Eaton made up 0.18% of Guardian Investor Services's portfolio in Q1 2015, its #142 holding.
  • Guardian Investor Services first reported a position in Eaton in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Eaton position peaked at $289K in Q4 2013.
  • 810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.