GWM
ETN icon

Gupta Wealth Management’s Eaton ETN Stock Holding History

Gupta Wealth 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
Q1 		$35K Sell
553
-310
-36% -$17.1K 0.01% 519
2015
Q4 		$45K Sell
863
-2,879
-77% -$156K 0.01% 448
2015
Q3 		$192K Sell
3,742
-1,183
-24% -$69.9K 0.05% 256
2015
Q2 		$332K Buy
4,925
+1,319
+37% +$93.1K 0.08% 189
2015
Q1 		$245K Buy
+3,606
New +$245K 0.07% 198

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gupta Wealth Management's ETN Position: Q1 2016 in Review

Gupta Wealth Management reduced its Eaton (ETN) stake by 36% in Q1 2016, selling an estimated $17.1K and leaving 553 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #519.

Gupta Wealth Management first reported a position in ETN in Q1 2015 and has held it in 5 quarters since. The position peaked at $332K in Q2 2015. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

  • Gupta Wealth Management held 553 shares of Eaton worth $35K as of Q1 2016.
  • Gupta Wealth Management sold 310 Eaton shares in Q1 2016, an estimated $17.1K.
  • Eaton made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #519 holding.
  • Gupta Wealth Management first reported a position in Eaton in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Eaton position peaked at $332K in Q2 2015.
  • 820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.