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Rainier Investment Management’s Eaton ETN Stock Holding History

Rainier 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
Q4 		– Sell
-233,753
Closed -$14.8M – 195
2014
Q3 		$14.8M Sell
233,753
-599,037
-72% -$42.5M 0.25% 139
2014
Q2 		$64.3M Sell
832,790
-395,250
-32% -$29.3M 0.99% 24
2014
Q1 		$92.3M Sell
1,228,040
-176,700
-13% -$13M 1.1% 23
2013
Q4 		$107M Buy
1,404,740
+230,060
+20% +$16.4M 1.11% 24
2013
Q3 		$80.9M Sell
1,174,680
-87,700
-7% -$5.89M 0.78% 46
2013
Q2 		$83.1M Buy
+1,262,380
New +$79.6M 0.75% 43

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

Rainier Investment Management's ETN Position: Q4 2014 in Review

Rainier Investment Management sold out of Eaton (ETN) in Q4 2014, closing a stake of 233,753 shares — an estimated $14.8M sold.

Rainier Investment Management first reported a position in ETN in Q2 2013 and held it in 6 quarters. The position peaked at $107M in Q4 2013. 812 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

  • Rainier Investment Management reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
  • Rainier Investment Management sold 233,753 Eaton shares in Q4 2014, an estimated $14.8M.
  • Rainier Investment Management first reported a position in Eaton in Q2 2013 and held it in 6 quarters.
  • Rainier Investment Management's Eaton position peaked at $107M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.