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New Vernon Investment Management’s Eaton ETN Stock Holding History

New Vernon Investment 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
Q4 		– Sell
-22,148
Closed -$1.14M – 54
2015
Q3 		$1.14M Hold
22,148
– – 0.89% 44
2015
Q2 		$1.5M Sell
22,148
-2,903
-12% -$205K 1.02% 37
2015
Q1 		$1.7M Hold
25,051
– – 1.17% 34
2014
Q4 		$1.7M Buy
+25,051
New +$1.65M 1.15% 41

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

New Vernon Investment Management's ETN Position: Q4 2015 in Review

New Vernon Investment Management sold out of Eaton (ETN) in Q4 2015, closing a stake of 22,148 shares — an estimated $1.14M sold.

New Vernon Investment Management first reported a position in ETN in Q4 2014 and held it in 4 quarters. The position peaked at $1.7M in Q1 2015. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • New Vernon Investment Management reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 22,148 Eaton shares in Q4 2015, an estimated $1.14M.
  • New Vernon Investment Management first reported a position in Eaton in Q4 2014 and held it in 4 quarters.
  • New Vernon Investment Management's Eaton position peaked at $1.7M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.