MAA
Managed Account Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $164M | Buy |
2,425,384
+786,990
| +48% | +$53.1M | 0.14% | 180 |
|
|
2015
Q1 | $111M | Sell |
1,638,394
-356,355
| -18% | -$24.2M | 0.1% | 236 |
|
|
2014
Q4 | $136M | Sell |
1,994,749
-185,796
| -9% | -$12.6M | 0.13% | 187 |
|
|
2014
Q3 | $138M | Buy |
2,180,545
+12,031
| +0.6% | +$762K | 0.15% | 170 |
|
|
2014
Q2 | $167M | Sell |
2,168,514
-365,411
| -14% | -$28.2M | 0.2% | 121 |
|
|
2014
Q1 | $190M | Buy |
2,533,925
+68,201
| +3% | +$5.12M | 0.25% | 100 |
|
|
2013
Q4 | $188M | Sell |
2,465,724
-114,682
| -4% | -$8.73M | 0.25% | 94 |
|
|
2013
Q3 | $178M | Buy |
2,580,406
+102,485
| +4% | +$7.06M | 0.26% | 91 |
|
|
2013
Q2 | $163M | Buy |
+2,477,921
| New | +$163M | 0.25% | 95 |
|