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Investment House LLC’s Eaton ETN Stock Holding History

Investment House LLC’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
2015
Q3 		– Sell
-81,345
Closed -$5.49M – 163
2015
Q2 		$5.49M Buy
81,345
+6,175
+8% +$436K 0.88% 39
2015
Q1 		$5.11M Buy
75,170
+9,530
+15% +$648K 0.82% 45
2014
Q4 		$4.46M Buy
65,640
+9,075
+16% +$598K 0.72% 48
2014
Q3 		$3.58M Buy
56,565
+11,475
+25% +$814K 0.6% 55
2014
Q2 		$3.48M Buy
45,090
+7,145
+19% +$530K 0.6% 56
2014
Q1 		$2.85M Buy
37,945
+26,425
+229% +$1.95M 0.51% 65
2013
Q4 		$877K Buy
+11,520
New +$820K 0.16% 102

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investment House LLC's ETN Position: Q3 2015 in Review

Investment House LLC sold out of Eaton (ETN) in Q3 2015, closing a stake of 81,345 shares — an estimated $5.49M sold.

Investment House LLC first reported a position in ETN in Q4 2013 and held it in 7 quarters. The position peaked at $5.49M in Q2 2015. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Investment House LLC reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Investment House LLC sold 81,345 Eaton shares in Q3 2015, an estimated $5.49M.
  • Investment House LLC first reported a position in Eaton in Q4 2013 and held it in 7 quarters.
  • Investment House LLC's Eaton position peaked at $5.49M in Q2 2015.
  • 777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.