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New England Asset Management’s Eaton ETN Stock Holding History

New England Asset Management’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
Q1 		– Sell
-4,024
Closed -$273K – 178
2014
Q4 		$273K Hold
4,024
– – 0.01% 121
2014
Q3 		$255K Hold
4,024
– – 0.01% 125
2014
Q2 		$311K Buy
+4,024
New +$299K 0.01% 127

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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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Massachusetts Financial Services
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Asset Management's ETN Position: Q1 2015 in Review

New England Asset Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 4,024 shares — an estimated $273K sold.

New England Asset Management first reported a position in ETN in Q2 2014 and held it in 3 quarters. The position peaked at $311K in Q2 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • New England Asset Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • New England Asset Management sold 4,024 Eaton shares in Q1 2015, an estimated $273K.
  • New England Asset Management first reported a position in Eaton in Q2 2014 and held it in 3 quarters.
  • New England Asset Management's Eaton position peaked at $311K in Q2 2014.
  • 809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.