ID
ETN icon

Integral Derivatives’s Eaton ETN Stock Holding History

Integral Derivatives’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 		$535K Sell
6,700
-100
-1% -$8.21K 0.01% 369
2017
Q4 		$537K Buy
6,800
+3,000
+79% +$233K 0.01% 692
2017
Q3 		$292K Buy
3,800
+1,100
+41% +$83K 0.01% 900
2017
Q2 		$210K Sell
2,700
-1,200
-31% -$91.4K ﹤0.01% 965
2017
Q1 		$289K Sell
3,900
-5,200
-57% -$369K 0.01% 918
2016
Q4 		$611K Sell
9,100
-500
-5% -$32.8K 0.01% 664
2016
Q3 		$631K Sell
9,600
-1,800
-16% -$116K 0.01% 564
2016
Q2 		$681K Buy
11,400
+1,700
+18% +$104K 0.02% 520
2016
Q1 		$607K Sell
9,700
-6,300
-39% -$348K 0.02% 481
2015
Q4 		$833K Sell
16,000
-29,600
-65% -$1.6M 0.02% 524
2015
Q3 		$2.34M Sell
45,600
-82,100
-64% -$4.85M 0.06% 258
2015
Q2 		$8.62M Buy
127,700
+87,500
+218% +$6.18M 0.24% 75
2015
Q1 		$2.73M Buy
40,200
+18,200
+83% +$1.24M 0.06% 209
2014
Q4 		$1.5M Buy
22,000
+11,800
+116% +$778K 0.03% 535
2014
Q3 		$646K Sell
10,200
-18,100
-64% -$1.28M 0.01% 881
2014
Q2 		$2.18M Buy
28,300
+12,900
+84% +$957K 0.04% 389
2014
Q1 		$1.16M Hold
15,400
– – 0.02% 608
2013
Q4 		$1.17M Buy
+15,400
New +$1.1M 0.02% 720

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

Integral Derivatives's ETN Position: Q1 2016 in Review

Integral Derivatives sold out of Eaton (ETN) in Q1 2016, closing a stake of 9,275 shares — an estimated $512K sold.

Integral Derivatives first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

  • Integral Derivatives reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 9,275 Eaton shares in Q1 2016, an estimated $512K.
  • Integral Derivatives first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Eaton position peaked at $2.58M in Q3 2015.
  • 819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.