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Placemark Investments’s Eaton ETN Stock Holding History

Placemark Investments’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
Q4 		$6.24M Buy
91,757
+3,876
+4% +$256K 0.11% 236
2014
Q3 		$5.57M Buy
87,881
+13,100
+18% +$929K 0.1% 247
2014
Q2 		$5.77M Sell
74,781
-843
-1% -$62.6K 0.1% 242
2014
Q1 		$5.68M Sell
75,624
-121,818
-62% -$8.98M 0.11% 210
2013
Q4 		$15M Buy
197,442
+23,198
+13% +$1.65M 0.25% 89
2013
Q3 		$12M Buy
174,244
+16,887
+11% +$1.13M 0.23% 103
2013
Q2 		$10.4M Buy
+157,357
New +$9.92M 0.22% 109

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's ETN Position: Q4 2014 in Review

Placemark Investments increased its Eaton (ETN) stake by 4.4% in Q4 2014, buying an estimated $256K and bringing the position to 91,757 shares worth $6.24M. The position accounts for 0.11% of the portfolio, ranked #236.

Placemark Investments first reported a position in ETN in Q2 2013 and has held it in 7 quarters since. The position peaked at $15M in Q4 2013. 812 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

  • Placemark Investments held 91,757 shares of Eaton worth $6.24M as of Q4 2014.
  • Placemark Investments bought 3,876 Eaton shares in Q4 2014, an estimated $256K.
  • Eaton made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #236 holding.
  • Placemark Investments first reported a position in Eaton in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Eaton position peaked at $15M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.