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Retirement Design & Management’s Eaton ETN Stock Holding History

Retirement Design & 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
2015
Q3 		– Sell
-14,765
Closed -$996K – 71
2015
Q2 		$996K Buy
14,765
+344
+2% +$24.3K 0.86% 35
2015
Q1 		$979K Sell
14,421
-344
-2% -$23.4K 0.85% 35
2014
Q4 		$1M Buy
+14,765
New +$973K 0.76% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Retirement Design & Management's ETN Position: Q3 2015 in Review

Retirement Design & Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 14,765 shares — an estimated $996K sold.

Retirement Design & Management first reported a position in ETN in Q4 2014 and held it in 3 quarters. The position peaked at $1M in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Retirement Design & Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Retirement Design & Management sold 14,765 Eaton shares in Q3 2015, an estimated $996K.
  • Retirement Design & Management first reported a position in Eaton in Q4 2014 and held it in 3 quarters.
  • Retirement Design & Management's Eaton position peaked at $1M in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.