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QS Batterymarch Financial Management’s Eaton ETN Stock Holding History

QS Batterymarch Financial 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
Q3 		$17K Hold
254
– – ﹤0.01% 827
2014
Q2 		$20K Sell
254
-7,709
-97% -$572K ﹤0.01% 810
2014
Q1 		$599K Sell
7,963
-471
-6% -$34.7K 0.01% 712
2013
Q4 		$642K Sell
8,434
-299
-3% -$21.3K 0.01% 684
2013
Q3 		$602K Sell
8,733
-294
-3% -$19.7K 0.01% 687
2013
Q2 		$595K Buy
+9,027
New +$569K 0.01% 700

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Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's ETN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Eaton (ETN) position steady in Q3 2014 at 254 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

QS Batterymarch Financial Management first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $642K in Q4 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • QS Batterymarch Financial Management held 254 shares of Eaton worth $17K as of Q3 2014.
  • QS Batterymarch Financial Management left its Eaton share count unchanged in Q3 2014.
  • Eaton made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #827 holding.
  • QS Batterymarch Financial Management first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Eaton position peaked at $642K in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.