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Newland Capital Management’s Eaton ETN Stock Holding History

Newland Capital 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
Q2 		– Sell
-10,000
Closed -$679K – 48
2015
Q1 		$679K Sell
10,000
-109,049
-92% -$7.41M 0.76% 36
2014
Q4 		$8.09M Buy
+119,049
New +$7.85M 4.53% 7

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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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newland Capital Management's ETN Position: Q2 2015 in Review

Newland Capital Management sold out of Eaton (ETN) in Q2 2015, closing a stake of 10,000 shares — an estimated $679K sold.

Newland Capital Management first reported a position in ETN in Q4 2014 and held it in 2 quarters. The position peaked at $8.09M in Q4 2014. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

  • Newland Capital Management reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
  • Newland Capital Management sold 10,000 Eaton shares in Q2 2015, an estimated $679K.
  • Newland Capital Management first reported a position in Eaton in Q4 2014 and held it in 2 quarters.
  • Newland Capital Management's Eaton position peaked at $8.09M in Q4 2014.
  • 828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Newland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.