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NatWest Group’s Eaton ETN Stock Holding History

NatWest Group’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
2015
Q3 		– Sell
-3,172
Closed -$214K – 408
2015
Q2 		$214K Buy
+3,172
New +$224K ﹤0.01% 346
2015
Q1 		– Sell
-3,843
Closed -$261 – 446
2014
Q4 		$261 Sell
3,843
-541
-12% -$35.7K ﹤0.01% 390
2014
Q3 		$278 Buy
4,384
+900
+26% +$63.8K ﹤0.01% 443
2014
Q2 		$269K Sell
3,484
-2,120
-38% -$157K 0.01% 461
2014
Q1 		$421K Buy
5,604
+1,212
+28% +$89.3K 0.02% 355
2013
Q4 		$334K Sell
4,392
-18
-0.4% -$1.28K 0.01% 644
2013
Q3 		$304K Sell
4,410
-414
-9% -$27.8K 0.01% 882
2013
Q2 		$317K Buy
+4,824
New +$304K ﹤0.01% 661

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's ETN Position: Q3 2015 in Review

NatWest Group sold out of Eaton (ETN) in Q3 2015, closing a stake of 3,172 shares — an estimated $214K sold.

NatWest Group first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $421K in Q1 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • NatWest Group reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 3,172 Eaton shares in Q3 2015, an estimated $214K.
  • NatWest Group first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Eaton position peaked at $421K in Q1 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.