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I.G. Investment Management’s Eaton ETN Stock Holding History

I.G. 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
2017
Q3 		– Sell
-1,291,904
Closed -$101M – 446
2017
Q2 		$101M Sell
1,291,904
-884,643
-41% -$67.4M 0.52% 45
2017
Q1 		$161M Buy
2,176,547
+67,439
+3% +$4.79M 0.82% 23
2016
Q4 		$142M Buy
2,109,108
+111,370
+6% +$7.31M 0.74% 28
2016
Q3 		$131M Sell
1,997,738
-270,061
-12% -$17.5M 0.51% 39
2016
Q2 		$135M Sell
2,267,799
-259,179
-10% -$15.9M 0.54% 36
2016
Q1 		$158M Sell
2,526,978
-363,254
-13% -$20.1M 0.64% 30
2015
Q4 		$150M Buy
2,890,232
+358,210
+14% +$19.4M 0.64% 32
2015
Q3 		$130M Sell
2,532,022
-10,098
-0.4% -$596K 0.54% 37
2015
Q2 		$172M Sell
2,542,120
-230,452
-8% -$16.3M 0.65% 31
2015
Q1 		$188M Buy
2,772,572
+68,564
+3% +$4.66M 0.72% 26
2014
Q4 		$184M Buy
2,704,008
+312,265
+13% +$20.6M 0.66% 29
2014
Q3 		$152M Buy
2,391,743
+1,315,058
+122% +$93.3M 0.54% 38
2014
Q2 		$83.1M Buy
1,076,685
+824,890
+328% +$61.2M 0.28% 66
2014
Q1 		$18.9M Buy
251,795
+21,905
+10% +$1.61M 0.07% 167
2013
Q4 		$17.5M Sell
229,890
-28,599
-11% -$2.03M 0.06% 170
2013
Q3 		$17.8M Buy
258,489
+30,450
+13% +$2.05M 0.07% 162
2013
Q2 		$15M Buy
+228,039
New +$14.4M 0.06% 178

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's ETN Position: Q3 2017 in Review

I.G. Investment Management sold out of Eaton (ETN) in Q3 2017, closing a stake of 1,291,904 shares — an estimated $101M sold.

I.G. Investment Management first reported a position in ETN in Q2 2013 and held it in 17 quarters. The position peaked at $188M in Q1 2015. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • I.G. Investment Management reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 1,291,904 Eaton shares in Q3 2017, an estimated $101M.
  • I.G. Investment Management first reported a position in Eaton in Q2 2013 and held it in 17 quarters.
  • I.G. Investment Management's Eaton position peaked at $188M in Q1 2015.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.