Northern Trust Company of Connecticut’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$12.1M Sell
159,157
-68,345
-30% -$4.86M 0.08% 377
2013
Q3
$15.7M Sell
227,502
-33,369
-13% -$2.24M 0.1% 280
2013
Q2
$17.2M Buy
+260,871
New +$16.4M 0.12% 239

Other funds holding ETN

Northern Trust Company of Connecticut's ETN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Eaton (ETN) stake by 30% in Q4 2013, selling an estimated $4.86M and leaving 159,157 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #377.

Northern Trust Company of Connecticut first reported a position in ETN in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.2M in Q2 2013. 780 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

  • Northern Trust Company of Connecticut held 159,157 shares of Eaton worth $12.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 68,345 Eaton shares in Q4 2013, an estimated $4.86M.
  • Eaton made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #377 holding.
  • Northern Trust Company of Connecticut first reported a position in Eaton in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Eaton position peaked at $17.2M in Q2 2013.
  • 780 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.