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Reynolds Capital Management’s Eaton ETN Stock Holding History

Reynolds Capital 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
Q1 		– Sell
-4,400
Closed -$335K – 402
2013
Q4 		$335K Buy
4,400
+200
+5% +$14.2K 0.19% 207
2013
Q3 		$289K Buy
4,200
+1,100
+35% +$73.9K 0.19% 223
2013
Q2 		$205K Buy
+3,100
New +$195K 0.15% 313

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's ETN Position: Q1 2014 in Review

Reynolds Capital Management sold out of Eaton (ETN) in Q1 2014, closing a stake of 4,400 shares — an estimated $335K sold.

Reynolds Capital Management first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $335K in Q4 2013. 773 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

  • Reynolds Capital Management reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 4,400 Eaton shares in Q1 2014, an estimated $335K.
  • Reynolds Capital Management first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Eaton position peaked at $335K in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.