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Kernodle & Katon Asset Management Group’s Eaton ETN Stock Holding History

Kernodle & Katon Asset Management Group’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 		$174K Buy
2,348
+751
+47% +$53.3K 0.1% 105
2016
Q4 		$107K Buy
1,597
+338
+27% +$22.2K 0.06% 118
2016
Q3 		$83K Buy
+1,259
New +$81.4K 0.05% 146

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

Kernodle & Katon Asset Management Group's ETN Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Eaton (ETN) stake by 47% in Q1 2017, buying an estimated $53.3K and bringing the position to 2,348 shares worth $174K. The position accounts for 0.1% of the portfolio, ranked #105.

Kernodle & Katon Asset Management Group first reported a position in ETN in Q3 2016 and has held it in 3 quarters since. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 2,348 shares of Eaton worth $174K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 751 Eaton shares in Q1 2017, an estimated $53.3K.
  • Eaton made up 0.1% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #105 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Eaton in Q3 2016 and has held it in 3 quarters since.
  • 859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.