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Parametrica Management’s Eaton ETN Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-4,485
Closed -$308K – 218
2018
Q4 		$308K Buy
+4,485
New +$335K 0.38% 113
2018
Q1 		– Sell
-6,155
Closed -$486K – 280
2017
Q4 		$486K Buy
6,155
+3,313
+117% +$258K 0.31% 69
2017
Q3 		$218K Buy
+2,842
New +$214K 0.09% 301

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's ETN Position: Q1 2019 in Review

Parametrica Management sold out of Eaton (ETN) in Q1 2019, closing a stake of 4,485 shares — an estimated $308K sold.

Parametrica Management first reported a position in ETN in Q3 2017 and held it in 3 quarters. The position peaked at $486K in Q4 2017. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • Parametrica Management reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 4,485 Eaton shares in Q1 2019, an estimated $308K.
  • Parametrica Management first reported a position in Eaton in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's Eaton position peaked at $486K in Q4 2017.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.