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Park Avenue Institutional Advisers’s Eaton ETN Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-2,899
Closed -$173K – 143
2016
Q2 		$173K Sell
2,899
-17
-0.6% -$1.04K 0.15% 158
2016
Q1 		$182K Sell
2,916
-82
-3% -$4.53K 0.16% 154
2015
Q4 		$156K Sell
2,998
-108
-3% -$5.85K 0.13% 185
2015
Q3 		$159K Sell
3,106
-95
-3% -$5.61K 0.14% 177
2015
Q2 		$216K Buy
+3,201
New +$226K 0.17% 141

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's ETN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Eaton (ETN) in Q3 2016, closing a stake of 2,899 shares — an estimated $173K sold.

Park Avenue Institutional Advisers first reported a position in ETN in Q2 2015 and held it in 5 quarters. The position peaked at $216K in Q2 2015. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,899 Eaton shares in Q3 2016, an estimated $173K.
  • Park Avenue Institutional Advisers first reported a position in Eaton in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Eaton position peaked at $216K in Q2 2015.
  • 804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.