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Nicholas Investment Partners’s Eaton ETN Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-35,154
Closed -$2.64M – 281
2014
Q1 		$2.64M Buy
35,154
+229
+0.7% +$16.9K 0.22% 163
2013
Q4 		$2.66M Sell
34,925
-23
-0.1% -$1.64K 0.2% 138
2013
Q3 		$2.41M Buy
34,948
+7,894
+29% +$530K 0.2% 166
2013
Q2 		$1.78M Buy
+27,054
New +$1.71M 0.17% 211

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BIT
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Bank of New York Mellon
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Northern Trust
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Fidelity Investments
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Nicholas Investment Partners's ETN Position: Q2 2014 in Review

Nicholas Investment Partners sold out of Eaton (ETN) in Q2 2014, closing a stake of 35,154 shares — an estimated $2.64M sold.

Nicholas Investment Partners first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $2.66M in Q4 2013. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Nicholas Investment Partners reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 35,154 Eaton shares in Q2 2014, an estimated $2.64M.
  • Nicholas Investment Partners first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's Eaton position peaked at $2.66M in Q4 2013.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.