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Investment Centers of America’s Eaton ETN Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-17,315
Closed -$1.33M – 133
2017
Q3 		$1.33M Buy
17,315
+1,581
+10% +$119K 0.1% 182
2017
Q2 		$1.23M Sell
15,734
-3,618
-19% -$276K 0.09% 190
2017
Q1 		$1.44M Buy
19,352
+873
+5% +$62K 0.11% 172
2016
Q4 		$1.24M Buy
18,479
+2,536
+16% +$166K 0.11% 178
2016
Q3 		$1.05M Sell
15,943
-129
-0.8% -$8.34K 0.11% 174
2016
Q2 		$960K Sell
16,072
-4,276
-21% -$263K 0.11% 179
2016
Q1 		$1.27M Sell
20,348
-5,220
-20% -$288K 0.14% 150
2015
Q4 		$1.33M Sell
25,568
-467
-2% -$25.3K 0.17% 137
2015
Q3 		$1.34M Buy
26,035
+7,298
+39% +$431K 0.2% 131
2015
Q2 		$1.26M Sell
18,737
-1,056
-5% -$74.5K 0.19% 138
2015
Q1 		$1.34M Buy
19,793
+1,760
+10% +$120K 0.2% 134
2014
Q4 		$1.22M Sell
18,033
-1,537
-8% -$101K 0.26% 107
2014
Q3 		$1.24M Buy
19,570
+2,951
+18% +$209K 0.22% 115
2014
Q2 		$1.28M Sell
16,619
-3,385
-17% -$251K 0.29% 95
2014
Q1 		$1.4M Buy
20,004
+11,873
+146% +$875K 0.29% 97
2013
Q4 		$567K Sell
8,131
-11,873
-59% -$845K 0.27% 108
2013
Q3 		$1.4M Buy
20,004
+3,518
+21% +$236K 0.28% 98
2013
Q2 		$1.09M Buy
+16,486
New +$1.04M 0.3% 95

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Investment Centers of America's ETN Position: Q4 2017 in Review

Investment Centers of America sold out of Eaton (ETN) in Q4 2017, closing a stake of 17,315 shares — an estimated $1.33M sold.

Investment Centers of America first reported a position in ETN in Q2 2013 and held it in 18 quarters. The position peaked at $1.44M in Q1 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • Investment Centers of America reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,315 Eaton shares in Q4 2017, an estimated $1.33M.
  • Investment Centers of America first reported a position in Eaton in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Eaton position peaked at $1.44M in Q1 2017.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.