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Ronald Blue & Co’s Eaton ETN Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$780K Buy
10,026
+36
+0.4% +$2.74K 0.03% 88
2017
Q1 		$740K Sell
9,990
-168
-2% -$11.9K 0.03% 91
2016
Q4 		$682K Sell
10,158
-3,232
-24% -$212K 0.03% 96
2016
Q3 		$880K Sell
13,390
-3,238
-19% -$209K 0.04% 75
2016
Q2 		$993K Sell
16,628
-196
-1% -$12K 0.05% 66
2016
Q1 		$1.05M Sell
16,824
-550
-3% -$30.4K 0.06% 57
2015
Q4 		$905K Buy
17,374
+560
+3% +$30.3K 0.05% 61
2015
Q3 		$862K Sell
16,814
-2,390
-12% -$141K 0.05% 87
2015
Q2 		$1.3M Sell
19,204
-411
-2% -$29K 0.06% 61
2015
Q1 		$1.33M Buy
19,615
+1,747
+10% +$119K 0.06% 60
2014
Q4 		$1.22M Buy
17,868
+4,150
+30% +$274K 0.06% 73
2014
Q3 		$869K Buy
13,718
+938
+7% +$66.5K 0.06% 87
2014
Q2 		$986K Buy
12,780
+32
+0.3% +$2.38K 0.06% 80
2014
Q1 		$958K Sell
12,748
-160
-1% -$11.8K 0.07% 79
2013
Q4 		$983K Buy
12,908
+229
+2% +$16.3K 0.07% 78
2013
Q3 		$873K Buy
12,679
+1,591
+14% +$107K 0.07% 77
2013
Q2 		$730K Buy
+11,088
New +$699K 0.06% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ronald Blue & Co's ETN Position: Q2 2017 in Review

Ronald Blue & Co increased its Eaton (ETN) stake by 0.36% in Q2 2017, buying an estimated $2.74K and bringing the position to 10,026 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #88.

Ronald Blue & Co first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2015. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

  • Ronald Blue & Co held 10,026 shares of Eaton worth $780K as of Q2 2017.
  • Ronald Blue & Co bought 36 Eaton shares in Q2 2017, an estimated $2.74K.
  • Eaton made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #88 holding.
  • Ronald Blue & Co first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Eaton position peaked at $1.33M in Q1 2015.
  • 888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.