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Rayner & Haynor’s Eaton ETN Stock Holding History

Rayner & Haynor’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 		$1.28M Sell
20,270
-600
-3% -$42.5K 0.98% 30
2014
Q2 		$1.61M Sell
20,870
-350
-2% -$26K 1.22% 25
2014
Q1 		$1.59M Sell
21,220
-1,450
-6% -$107K 1.25% 24
2013
Q4 		$1.73M Buy
+22,670
New +$1.61M 1.33% 23

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
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

Rayner & Haynor's ETN Position: Q3 2014 in Review

Rayner & Haynor reduced its Eaton (ETN) stake by 2.9% in Q3 2014, selling an estimated $42.5K and leaving 20,270 shares worth $1.28M. The position accounts for 0.98% of the portfolio, ranked #30.

Rayner & Haynor first reported a position in ETN in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Rayner & Haynor held 20,270 shares of Eaton worth $1.28M as of Q3 2014.
  • Rayner & Haynor sold 600 Eaton shares in Q3 2014, an estimated $42.5K.
  • Eaton made up 0.98% of Rayner & Haynor's portfolio in Q3 2014, its #30 holding.
  • Rayner & Haynor first reported a position in Eaton in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Eaton position peaked at $1.73M in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.