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P.J. Schmidt Investment Management (PJS)’s Eaton ETN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-9,818
Closed -$667K – 158
2014
Q4 		$667K Sell
9,818
-5,540
-36% -$365K 0.26% 93
2014
Q3 		$973K Sell
15,358
-871
-5% -$61.8K 0.4% 67
2014
Q2 		$1.25M Buy
16,229
+3,444
+27% +$256K 0.49% 57
2014
Q1 		$960K Buy
12,785
+1,655
+15% +$122K 0.38% 68
2013
Q4 		$847K Buy
11,130
+1,985
+22% +$141K 0.36% 67
2013
Q3 		$630K Buy
9,145
+2,844
+45% +$191K 0.29% 75
2013
Q2 		$415K Buy
+6,301
New +$397K 0.2% 85

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ETN Position: Q1 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Eaton (ETN) in Q1 2015, closing a stake of 9,818 shares — an estimated $667K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2014. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 9,818 Eaton shares in Q1 2015, an estimated $667K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Eaton position peaked at $1.25M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2015, filed 29 Apr 2015.