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Notis-McConarty Edward’s Eaton ETN Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-5,068
Closed -$342K – 110
2015
Q2 		$342K Hold
5,068
– – 0.23% 89
2015
Q1 		$344K Sell
5,068
-1,200
-19% -$81.6K 0.24% 87
2014
Q4 		$426K Hold
6,268
– – 0.29% 76
2014
Q3 		$397K Buy
6,268
+4,000
+176% +$284K 0.28% 78
2014
Q2 		$175K Sell
2,268
-800
-26% -$59.4K 0.12% 105
2014
Q1 		$230K Hold
3,068
– – 0.16% 95
2013
Q4 		$233K Buy
+3,068
New +$218K 0.16% 96

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Notis-McConarty Edward's ETN Position: Q3 2015 in Review

Notis-McConarty Edward sold out of Eaton (ETN) in Q3 2015, closing a stake of 5,068 shares — an estimated $342K sold.

Notis-McConarty Edward first reported a position in ETN in Q4 2013 and held it in 7 quarters. The position peaked at $426K in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Notis-McConarty Edward reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Notis-McConarty Edward sold 5,068 Eaton shares in Q3 2015, an estimated $342K.
  • Notis-McConarty Edward first reported a position in Eaton in Q4 2013 and held it in 7 quarters.
  • Notis-McConarty Edward's Eaton position peaked at $426K in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.