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Partner Investment Management’s Eaton ETN Stock Holding History

Partner Investment 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
2014
Q1 		– Sell
-165,504
Closed -$12.6M – 84
2013
Q4 		$12.6M Sell
165,504
-95,205
-37% -$6.77M 2.86% 12
2013
Q3 		$17.9M Sell
260,709
-212,554
-45% -$14.3M 4.78% 5
2013
Q2 		$31.1M Buy
+473,263
New +$29.8M 7.05% 2

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partner Investment Management's ETN Position: Q1 2014 in Review

Partner Investment Management sold out of Eaton (ETN) in Q1 2014, closing a stake of 165,504 shares — an estimated $12.6M sold.

Partner Investment Management first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $31.1M in Q2 2013. 774 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

  • Partner Investment Management reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
  • Partner Investment Management sold 165,504 Eaton shares in Q1 2014, an estimated $12.6M.
  • Partner Investment Management first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
  • Partner Investment Management's Eaton position peaked at $31.1M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Partner Investment Management's 13F filing for Q1 2014, filed 15 May 2014.