HIM
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Hermes Investment Management’s Eaton ETN Stock Holding History

Hermes 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
2018
Q1 		– Sell
-128,169
Closed -$10.1M – 225
2017
Q4 		$10.1M Buy
+128,169
New +$9.96M 0.15% 128
2017
Q3 		– Sell
-136,659
Closed -$10.6M – 224
2017
Q2 		$10.6M Buy
+136,659
New +$10.4M 0.17% 124
2017
Q1 		– Sell
-135,165
Closed -$9.07M – 186
2016
Q4 		$9.07M Sell
135,165
-189,211
-58% -$12.4M 0.16% 132
2016
Q3 		$21.3M Sell
324,376
-41,065
-11% -$2.66M 0.36% 101
2016
Q2 		$21.8M Buy
365,441
+59,900
+20% +$3.68M 0.44% 88
2016
Q1 		$19.5M Buy
305,541
+51,924
+20% +$2.87M 0.41% 101
2015
Q4 		$13.2M Buy
253,617
+69,806
+38% +$3.78M 0.3% 111
2015
Q3 		$9.43M Sell
183,811
-124,271
-40% -$7.34M 0.24% 114
2015
Q2 		$20.8M Buy
308,082
+5,700
+2% +$402K 0.47% 104
2015
Q1 		$20.5M Buy
302,382
+13,200
+5% +$898K 0.48% 100
2014
Q4 		$19.7M Buy
289,182
+31,419
+12% +$2.07M 0.51% 87
2014
Q3 		$16.3M Buy
257,763
+84,057
+48% +$5.96M 0.42% 109
2014
Q2 		$13.4M Buy
173,706
+150,700
+655% +$11.2M 0.37% 107
2014
Q1 		$1.73M Hold
23,006
– – 0.05% 133
2013
Q4 		$1.75M Hold
23,006
– – 0.05% 127
2013
Q3 		$1.58M Hold
23,006
– – 0.05% 130
2013
Q2 		$1.51M Buy
+23,006
New +$1.45M 0.06% 135

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hermes Investment Management's ETN Position: Q1 2018 in Review

Hermes Investment Management sold out of Eaton (ETN) in Q1 2018, closing a stake of 128,169 shares — an estimated $10.1M sold.

Hermes Investment Management first reported a position in ETN in Q2 2013 and held it in 17 quarters. The position peaked at $21.8M in Q2 2016. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

  • Hermes Investment Management reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
  • Hermes Investment Management sold 128,169 Eaton shares in Q1 2018, an estimated $10.1M.
  • Hermes Investment Management first reported a position in Eaton in Q2 2013 and held it in 17 quarters.
  • Hermes Investment Management's Eaton position peaked at $21.8M in Q2 2016.
  • 1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.