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Hanseatic Management Services’s Eaton ETN Stock Holding History

Hanseatic Management 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
2014
Q3 		– Sell
-183
Closed -$14K – 354
2014
Q2 		$14K Buy
183
+169
+1,207% +$12.5K 0.01% 213
2014
Q1 		$184 Sell
14
-134
-91% -$9.88K 0.01% 221
2013
Q4 		$11K Buy
148
+10
+7% +$711 0.01% 227
2013
Q3 		$9K Hold
138
– – 0.01% 217
2013
Q2 		$9K Buy
+138
New +$8.7K 0.01% 195

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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

Hanseatic Management Services's ETN Position: Q3 2014 in Review

Hanseatic Management Services sold out of Eaton (ETN) in Q3 2014, closing a stake of 183 shares — an estimated $14K sold.

Hanseatic Management Services first reported a position in ETN in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Hanseatic Management Services reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 183 Eaton shares in Q3 2014, an estimated $14K.
  • Hanseatic Management Services first reported a position in Eaton in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Eaton position peaked at $14K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.