Robeco Schweiz’s Eaton ETN Stock Holding History

Robeco Schweiz’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
2016 Q4	–	Sell	-85,000	Closed	-$5.45M	–	191
2016 Q3	$5.45M	Sell	85,000 -49,000	-37%	-$3.17M	0.47%	70
2016 Q2	$7.78M	Buy	+134,000	New	+$8.23M	0.71%	50

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robeco Schweiz's ETN Position: Q4 2016 in Review

Robeco Schweiz sold out of Eaton (ETN) in Q4 2016, closing a stake of 85,000 shares — an estimated $5.45M sold.

Robeco Schweiz first reported a position in ETN in Q2 2016 and held it in 2 quarters. The position peaked at $7.78M in Q2 2016. 844 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Robeco Schweiz reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Robeco Schweiz sold 85,000 Eaton shares in Q4 2016, an estimated $5.45M.
Robeco Schweiz first reported a position in Eaton in Q2 2016 and held it in 2 quarters.
Robeco Schweiz's Eaton position peaked at $7.78M in Q2 2016.
844 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.