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Janus Henderson Investors US’s Eaton ETN Stock Holding History

Janus Henderson Investors US’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
Q1 		$23.3M Sell
314,060
-605,300
-66% -$43M 0.02% 583
2016
Q4 		$61.7M Buy
919,360
+409,033
+80% +$26.8M 0.05% 397
2016
Q3 		$33.5M Buy
510,327
+389,535
+322% +$25.2M 0.03% 509
2016
Q2 		$7.21M Buy
120,792
+49,343
+69% +$3.03M 0.01% 719
2016
Q1 		$4.47M Sell
71,449
-2,035
-3% -$112K ﹤0.01% 793
2015
Q4 		$3.82M Sell
73,484
-133,900
-65% -$7.25M ﹤0.01% 856
2015
Q3 		$10.6M Buy
207,384
+186,528
+894% +$11M 0.01% 709
2015
Q2 		$1.41M Buy
20,856
+2,710
+15% +$191K ﹤0.01% 931
2015
Q1 		$1.23M Sell
18,146
-30,971
-63% -$2.11M ﹤0.01% 935
2014
Q4 		$3.34M Sell
49,117
-21,777
-31% -$1.44M ﹤0.01% 866
2014
Q3 		$4.49M Sell
70,894
-67,463
-49% -$4.78M ﹤0.01% 800
2014
Q2 		$10.7M Sell
138,357
-322,712
-70% -$24M 0.01% 667
2014
Q1 		$34.6M Sell
461,069
-674,642
-59% -$49.7M 0.03% 469
2013
Q4 		$86.5M Sell
1,135,711
-829,896
-42% -$59M 0.08% 288
2013
Q3 		$135M Sell
1,965,607
-105,819
-5% -$7.11M 0.13% 200
2013
Q2 		$136M Buy
+2,071,426
New +$131M 0.14% 187

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's ETN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Eaton (ETN) stake by 66% in Q1 2017, selling an estimated $43M and leaving 314,060 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #583.

Janus Henderson Investors US first reported a position in ETN in Q2 2013 and has held it in 16 quarters since. The position peaked at $136M in Q2 2013. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

  • Janus Henderson Investors US held 314,060 shares of Eaton worth $23.3M as of Q1 2017.
  • Janus Henderson Investors US sold 605,300 Eaton shares in Q1 2017, an estimated $43M.
  • Eaton made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #583 holding.
  • Janus Henderson Investors US first reported a position in Eaton in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Eaton position peaked at $136M in Q2 2013.
  • 859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.