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KR Capital Advisors’s Eaton ETN Stock Holding History

KR Capital Advisors’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
Q4 		– Sell
-22,358
Closed -$1.15M – 20
2015
Q3 		$1.15M Sell
22,358
-33,017
-60% -$1.95M 0.81% 33
2015
Q2 		$3.74M Sell
55,375
-3,359
-6% -$237K 1.35% 31
2015
Q1 		$3.99M Sell
58,734
-40,124
-41% -$2.73M 1.36% 30
2014
Q4 		$6.72M Sell
98,858
-5,211
-5% -$344K 1.63% 29
2014
Q3 		$6.59M Sell
104,069
-3,668
-3% -$260K 1.58% 33
2014
Q2 		$8.31M Sell
107,737
-450
-0.4% -$33.4K 1.89% 25
2014
Q1 		$8.13M Sell
108,187
-80,550
-43% -$5.94M 1.89% 24
2013
Q4 		$14.4M Sell
188,737
-13,475
-7% -$959K 2.25% 17
2013
Q3 		$13.9M Buy
202,212
+9,690
+5% +$651K 2.29% 19
2013
Q2 		$12.7M Buy
+192,522
New +$12.1M 2.3% 17

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

KR Capital Advisors's ETN Position: Q4 2015 in Review

KR Capital Advisors sold out of Eaton (ETN) in Q4 2015, closing a stake of 22,358 shares — an estimated $1.15M sold.

KR Capital Advisors first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $14.4M in Q4 2013. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • KR Capital Advisors reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 22,358 Eaton shares in Q4 2015, an estimated $1.15M.
  • KR Capital Advisors first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
  • KR Capital Advisors's Eaton position peaked at $14.4M in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.