Neuberger Berman Canada’s Eaton ETN Stock Holding History

Neuberger Berman Canada’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 Q3	$13.2M	Buy	171,590 +25,658	+18%	+$1.94M	2.43%	6
2017 Q2	$11.4M	Sell	145,932 -4,040	-3%	-$308K	2.12%	7
2017 Q1	$11.1M	Buy	149,972 +6,851	+5%	+$487K	2.18%	7
2016 Q4	$9.6M	Buy	143,121 +24,082	+20%	+$1.58M	2.43%	11
2016 Q3	$7.82M	Buy	119,039 +1,631	+1%	+$105K	2.37%	16
2016 Q2	$7.01M	Buy	117,408 +16,549	+16%	+$1.02M	2.26%	18
2016 Q1	$6.31M	Buy	+100,859	New	+$5.57M	2.32%	14

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Neuberger Berman Canada's ETN Position: Q3 2017 in Review

Neuberger Berman Canada increased its Eaton (ETN) stake by 18% in Q3 2017, buying an estimated $1.94M and bringing the position to 171,590 shares worth $13.2M. The position accounts for 2.43% of the portfolio, ranked #6.

Neuberger Berman Canada first reported a position in ETN in Q1 2016 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

Neuberger Berman Canada held 171,590 shares of Eaton worth $13.2M as of Q3 2017.
Neuberger Berman Canada bought 25,658 Eaton shares in Q3 2017, an estimated $1.94M.
Eaton made up 2.43% of Neuberger Berman Canada's portfolio in Q3 2017, its #6 holding.
Neuberger Berman Canada first reported a position in Eaton in Q1 2016 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.