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National Planning Corporation’s Eaton ETN Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-10,453
Closed -$803K – 200
2017
Q3 		$803K Sell
10,453
-607
-5% -$45.8K 0.07% 265
2017
Q2 		$867K Sell
11,060
-330
-3% -$25.1K 0.07% 283
2017
Q1 		$853K Sell
11,390
-470
-4% -$33.4K 0.06% 265
2016
Q4 		$830K Buy
11,860
+700
+6% +$45.9K 0.06% 264
2016
Q3 		$697K Sell
11,160
-3,104
-22% -$201K 0.06% 289
2016
Q2 		$913K Sell
14,264
-3,977
-22% -$244K 0.07% 258
2016
Q1 		$1.12M Sell
18,241
-1,173
-6% -$64.8K 0.1% 211
2015
Q4 		$1.06M Buy
19,414
+1,047
+6% +$56.7K 0.09% 237
2015
Q3 		$1.04M Buy
18,367
+1,003
+6% +$59.2K 0.1% 207
2015
Q2 		$1.04M Buy
17,364
+3,971
+30% +$280K 0.09% 212
2015
Q1 		$956K Sell
13,393
-172
-1% -$11.7K 0.09% 217
2014
Q4 		$876K Sell
13,565
-4,703
-26% -$310K 0.06% 271
2014
Q3 		$1.15M Sell
18,268
-2,282
-11% -$162K 0.09% 226
2014
Q2 		$1.59M Buy
20,550
+445
+2% +$33K 0.12% 168
2014
Q1 		$1.54M Buy
20,105
+1,616
+9% +$119K 0.13% 158
2013
Q4 		$1.41M Buy
18,489
+4,118
+29% +$293K 0.13% 181
2013
Q3 		$994K Buy
14,371
+786
+6% +$52.8K 0.1% 218
2013
Q2 		$900K Buy
+13,585
New +$856K 0.11% 191

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's ETN Position: Q4 2017 in Review

National Planning Corporation sold out of Eaton (ETN) in Q4 2017, closing a stake of 10,453 shares — an estimated $803K sold.

National Planning Corporation first reported a position in ETN in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • National Planning Corporation reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 10,453 Eaton shares in Q4 2017, an estimated $803K.
  • National Planning Corporation first reported a position in Eaton in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Eaton position peaked at $1.59M in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.