HRIA
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Haberer Registered Investment Advisor’s Eaton ETN Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-400
Closed -$26K – 473
2013
Q2 		$26K Buy
+400
New +$25.2K 0.01% 235

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Haberer Registered Investment Advisor's ETN Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Eaton (ETN) in Q3 2013, closing a stake of 400 shares — an estimated $26K sold.

Haberer Registered Investment Advisor first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 400 Eaton shares in Q3 2013, an estimated $26K.
  • Haberer Registered Investment Advisor first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Eaton position peaked at $26K in Q2 2013.
  • 739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.