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Maple Securities USA’s Eaton ETN Stock Holding History

Maple Securities USA’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
-38,250
Closed -$2.58M – 88
2015
Q2 		$2.58M Buy
38,250
+31,744
+488% +$2.24M 0.25% 32
2015
Q1 		$442K Buy
+6,506
New +$442K 0.04% 122
2014
Q4 		– Sell
-14,652
Closed -$928K – 181
2014
Q3 		$928K Buy
+14,652
New +$1.04M 0.1% 46
2014
Q1 		– Sell
-7,699
Closed -$586K – 229
2013
Q4 		$586K Sell
7,699
-10,996
-59% -$782K 0.04% 173
2013
Q3 		$1.29M Buy
+18,695
New +$1.26M 0.1% 159

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
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

Maple Securities USA's ETN Position: Q3 2015 in Review

Maple Securities USA sold out of Eaton (ETN) in Q3 2015, closing a stake of 38,250 shares — an estimated $2.58M sold.

Maple Securities USA first reported a position in ETN in Q3 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2015. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Maple Securities USA reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 38,250 Eaton shares in Q3 2015, an estimated $2.58M.
  • Maple Securities USA first reported a position in Eaton in Q3 2013 and held it in 5 quarters.
  • Maple Securities USA's Eaton position peaked at $2.58M in Q2 2015.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.