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RobecoSam USA’s Eaton ETN Stock Holding History

RobecoSam USA’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
Q3 		$394K Sell
6,000
-3,600
-38% -$233K 0.47% 42
2016
Q2 		$573K Buy
+9,600
New +$590K 0.71% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RobecoSam USA's ETN Position: Q3 2016 in Review

RobecoSam USA reduced its Eaton (ETN) stake by 38% in Q3 2016, selling an estimated $233K and leaving 6,000 shares worth $394K. The position accounts for 0.47% of the portfolio, ranked #42.

RobecoSam USA first reported a position in ETN in Q2 2016 and has held it in 2 quarters since. The position peaked at $573K in Q2 2016. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

  • RobecoSam USA held 6,000 shares of Eaton worth $394K as of Q3 2016.
  • RobecoSam USA sold 3,600 Eaton shares in Q3 2016, an estimated $233K.
  • Eaton made up 0.47% of RobecoSam USA's portfolio in Q3 2016, its #42 holding.
  • RobecoSam USA first reported a position in Eaton in Q2 2016 and has held it in 2 quarters since.
  • RobecoSam USA's Eaton position peaked at $573K in Q2 2016.
  • 805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.