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New England Securities’s Eaton ETN Stock Holding History

New England Securities’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
2014
Q4 		$14K Sell
206
-75
-27% -$4.95K ﹤0.01% 987
2014
Q3 		$18K Sell
281
-114
-29% -$8.09K 0.01% 951
2014
Q2 		$30K Hold
395
– – 0.01% 764
2014
Q1 		$30K Sell
395
-24
-6% -$1.77K 0.01% 708
2013
Q4 		$32K Sell
419
-23
-5% -$1.64K 0.01% 670
2013
Q3 		$30K Buy
442
+264
+148% +$17.7K 0.02% 632
2013
Q2 		$12K Buy
+178
New +$11.2K 0.01% 821

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's ETN Position: Q4 2014 in Review

New England Securities reduced its Eaton (ETN) stake by 27% in Q4 2014, selling an estimated $4.95K and leaving 206 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

New England Securities first reported a position in ETN in Q2 2013 and has held it in 7 quarters since. The position peaked at $32K in Q4 2013. 812 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

  • New England Securities held 206 shares of Eaton worth $14K as of Q4 2014.
  • New England Securities sold 75 Eaton shares in Q4 2014, an estimated $4.95K.
  • Eaton made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #987 holding.
  • New England Securities first reported a position in Eaton in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Eaton position peaked at $32K in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.