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Municipal Employees' Retirement System of Michigan’s Eaton ETN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-24,180
Closed -$2.29M – 1607
2019
Q4 		$2.29M Hold
24,180
– – 0.07% 100
2019
Q3 		$2.01M Buy
24,180
+70
+0.3% +$5.67K 0.08% 106
2019
Q2 		$2.01M Sell
24,110
-640
-3% -$51.8K 0.14% 94
2019
Q1 		$1.99M Sell
24,750
-5,760
-19% -$439K 0.13% 100
2018
Q4 		$2.1M Buy
+30,510
New +$2.28M 0.12% 127
2018
Q2 		$2.35M Buy
31,450
+6,480
+26% +$501K 0.12% 130
2018
Q1 		$2M Hold
24,970
– – 0.1% 202
2017
Q4 		$1.97M Buy
24,970
+13,480
+117% +$1.05M 0.1% 210
2017
Q3 		$882K Sell
11,490
-3,100
-21% -$234K 0.05% 693
2017
Q2 		$1.14M Sell
14,590
-9,830
-40% -$749K 0.06% 550
2017
Q1 		$1.81M Hold
24,420
– – 0.09% 340
2016
Q4 		$1.64M Sell
24,420
-760
-3% -$49.9K 0.08% 369
2016
Q3 		$1.65M Buy
25,180
+30
+0.1% +$1.94K 0.09% 320
2016
Q2 		$1.5M Buy
25,150
+4,550
+22% +$279K 0.08% 353
2016
Q1 		$1.29M Sell
20,600
-20
-0.1% -$1.1K 0.09% 297
2015
Q4 		$1.07M Buy
20,620
+100
+0.5% +$5.42K 0.08% 340
2015
Q3 		$1.05M Buy
20,520
+2,590
+14% +$153K 0.08% 334
2015
Q2 		$1.21M Buy
17,930
+3,930
+28% +$277K 0.09% 316
2015
Q1 		$951K Sell
14,000
-2,500
-15% -$170K 0.07% 410
2014
Q4 		$1.12M Hold
16,500
– – 0.08% 364
2014
Q3 		$1.05M Buy
16,500
+300
+2% +$21.3K 0.08% 335
2014
Q2 		$1.25M Hold
16,200
– – 0.09% 279
2014
Q1 		$1.22M Buy
16,200
+500
+3% +$36.8K 0.09% 272
2013
Q4 		$1.2M Hold
15,700
– – 0.12% 250
2013
Q3 		$1.08M Buy
+15,700
New +$1.05M 0.15% 147

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ETN Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Eaton (ETN) in Q1 2020, closing a stake of 24,180 shares — an estimated $2.29M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ETN in Q3 2013 and held it in 25 quarters. The position peaked at $2.35M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,180 Eaton shares in Q1 2020, an estimated $2.29M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Eaton in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Eaton position peaked at $2.35M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.