MWR
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McAdams Wright Ragen’s Eaton ETN Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$455K Buy
7,192
+2,300
+47% +$163K 0.03% 278
2014
Q2 		$377K Buy
4,892
+356
+8% +$26.4K 0.02% 294
2014
Q1 		$340K Sell
4,536
-1,832
-29% -$135K 0.02% 287
2013
Q4 		$484K Sell
6,368
-350
-5% -$24.9K 0.03% 241
2013
Q3 		$462K Buy
6,718
+580
+9% +$39K 0.04% 230
2013
Q2 		$404K Buy
+6,138
New +$387K 0.03% 237

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdams Wright Ragen's ETN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Eaton (ETN) stake by 47% in Q3 2014, buying an estimated $163K and bringing the position to 7,192 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #278.

McAdams Wright Ragen first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $484K in Q4 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • McAdams Wright Ragen held 7,192 shares of Eaton worth $455K as of Q3 2014.
  • McAdams Wright Ragen bought 2,300 Eaton shares in Q3 2014, an estimated $163K.
  • Eaton made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #278 holding.
  • McAdams Wright Ragen first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Eaton position peaked at $484K in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.