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Nationwide Fund Advisors’s Eaton ETN Stock Holding History

Nationwide Fund Advisors’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
-466,338
Closed -$35.8M – 671
2017
Q3 		$35.8M Buy
466,338
+13,419
+3% +$1.01M 0.14% 138
2017
Q2 		$35.3M Sell
452,919
-79,220
-15% -$6.04M 0.14% 138
2017
Q1 		$39.5M Sell
532,139
-223,286
-30% -$15.9M 0.16% 113
2016
Q4 		$50.7M Sell
755,425
-78,390
-9% -$5.14M 0.21% 72
2016
Q3 		$54.8M Sell
833,815
-13,878
-2% -$897K 0.23% 64
2016
Q2 		$50.6M Buy
847,693
+255,287
+43% +$15.7M 0.22% 75
2016
Q1 		$37.1M Sell
592,406
-48,320
-8% -$2.67M 0.16% 127
2015
Q4 		$33.3M Buy
640,726
+283,110
+79% +$15.3M 0.14% 149
2015
Q3 		$18.3M Buy
357,616
+29,746
+9% +$1.76M 0.08% 287
2015
Q2 		$22.1M Sell
327,870
-13,826
-4% -$976K 0.09% 268
2015
Q1 		$23.2M Sell
341,696
-56,340
-14% -$3.83M 0.09% 257
2014
Q4 		$27.1M Buy
398,036
+24,771
+7% +$1.63M 0.12% 201
2014
Q3 		$23.7M Sell
373,265
-10,408
-3% -$738K 0.1% 239
2014
Q2 		$29.6M Sell
383,673
-2,991
-0.8% -$222K 0.12% 197
2014
Q1 		$29M Sell
386,664
-301,733
-44% -$22.2M 0.13% 168
2013
Q4 		$52.4M Sell
688,397
-79,113
-10% -$5.63M 0.22% 88
2013
Q3 		$52.8M Sell
767,510
-158,140
-17% -$10.6M 0.24% 82
2013
Q2 		$60.9M Buy
+925,650
New +$58.4M 0.32% 49

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 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

Nationwide Fund Advisors's ETN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Eaton (ETN) in Q4 2017, closing a stake of 466,338 shares — an estimated $35.8M sold.

Nationwide Fund Advisors first reported a position in ETN in Q2 2013 and held it in 18 quarters. The position peaked at $60.9M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 466,338 Eaton shares in Q4 2017, an estimated $35.8M.
  • Nationwide Fund Advisors first reported a position in Eaton in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Eaton position peaked at $60.9M in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.