MFS
ETN icon

MSI Financial Services’s Eaton ETN Stock Holding History

MSI Financial Services’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
2016
Q4 		$964K Buy
14,372
+1,314
+10% +$86.2K 0.03% 458
2016
Q3 		$858K Sell
13,058
-558
-4% -$36.1K 0.03% 484
2016
Q2 		$814K Buy
13,616
+3,970
+41% +$244K 0.03% 467
2016
Q1 		$603K Sell
9,646
-111
-1% -$6.13K 0.03% 535
2015
Q4 		$508K Buy
9,757
+6,040
+162% +$327K 0.02% 556
2015
Q3 		$191K Sell
3,717
-821
-18% -$48.5K 0.01% 661
2015
Q2 		$306K Buy
4,538
+738
+19% +$52.1K 0.02% 587
2015
Q1 		$258K Buy
3,800
+1,553
+69% +$106K 0.02% 649
2014
Q4 		$153K Sell
2,247
-7,341
-77% -$484K 0.02% 662
2014
Q3 		$608K Buy
9,588
+7,957
+488% +$564K 0.07% 306
2014
Q2 		$126K Sell
1,631
-366
-18% -$27.2K 0.02% 722
2014
Q1 		$150K Sell
1,997
-302
-13% -$22.3K 0.02% 622
2013
Q4 		$175K Sell
2,299
-2,235
-49% -$159K 0.03% 545
2013
Q3 		$312K Buy
4,534
+2,934
+183% +$197K 0.05% 331
2013
Q2 		$105K Buy
+1,600
New +$101K 0.02% 615

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's ETN Position: Q4 2016 in Review

MSI Financial Services increased its Eaton (ETN) stake by 10% in Q4 2016, buying an estimated $86.2K and bringing the position to 14,372 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #458.

MSI Financial Services first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • MSI Financial Services held 14,372 shares of Eaton worth $964K as of Q4 2016.
  • MSI Financial Services bought 1,314 Eaton shares in Q4 2016, an estimated $86.2K.
  • Eaton made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #458 holding.
  • MSI Financial Services first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
  • 843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.