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PEAK6 Group’s Eaton ETN Stock Holding History

PEAK6 Group’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
2018
Q2 		$11.6M Buy
155,100
+9,900
+7% +$766K 0.05% 387
2018
Q1 		$11.6M Buy
145,200
+88,500
+156% +$7.26M 0.05% 388
2017
Q4 		$4.48M Buy
56,700
+17,000
+43% +$1.32M 0.02% 878
2017
Q3 		$3.05M Sell
39,700
-34,100
-46% -$2.57M 0.02% 1072
2017
Q2 		$5.74M Buy
73,800
+30,700
+71% +$2.34M 0.03% 642
2017
Q1 		$3.2M Sell
43,100
-246,400
-85% -$17.5M 0.03% 819
2016
Q4 		$19.4M Buy
289,500
+26,900
+10% +$1.76M 0.14% 137
2016
Q3 		$17.3M Buy
262,600
+88,100
+50% +$5.7M 0.13% 162
2016
Q2 		$10.4M Sell
174,500
-44,700
-20% -$2.75M 0.08% 318
2016
Q1 		$13.7M Sell
219,200
-168,200
-43% -$9.29M 0.11% 213
2015
Q4 		$20.2M Buy
387,400
+20,400
+6% +$1.1M 0.14% 151
2015
Q3 		$18.8M Buy
367,000
+191,600
+109% +$11.3M 0.1% 246
2015
Q2 		$11.8M Sell
175,400
-229,300
-57% -$16.2M 0.07% 351
2015
Q1 		$27.5M Buy
404,700
+135,200
+50% +$9.19M 0.21% 69
2014
Q4 		$18.3M Buy
269,500
+102,400
+61% +$6.75M 0.14% 147
2014
Q3 		$10.6M Sell
167,100
-231,900
-58% -$16.4M 0.08% 296
2014
Q2 		$30.8M Buy
399,000
+299,500
+301% +$22.2M 0.29% 35
2014
Q1 		$7.47M Buy
99,500
+400
+0.4% +$29.5K 0.06% 396
2013
Q4 		$7.54M Sell
99,100
-579,700
-85% -$41.2M 0.05% 467
2013
Q3 		$23.4M Buy
678,800
+170,800
+34% +$11.5M 0.16% 78
2013
Q2 		$33.4K Buy
+508,000
New +$32M 0.13% 39

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

PEAK6 Group's ETN Position: Q3 2017 in Review

PEAK6 Group sold out of Eaton (ETN) in Q3 2017, closing a stake of 49,813 shares — an estimated $3.76M sold.

PEAK6 Group first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $8.5M in Q3 2013. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • PEAK6 Group reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 49,813 Eaton shares in Q3 2017, an estimated $3.76M.
  • PEAK6 Group first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's Eaton position peaked at $8.5M in Q3 2013.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.