Russell Frank Company’s Eaton ETN Stock Holding History

Russell Frank Company’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 Q1	$67.7M	Sell	1,081,645 -204,483	-16%	-$11.3M	0.12%	194
2015 Q4	$67.6M	Buy	1,286,128 +581,192	+82%	+$31.5M	0.12%	199
2015 Q3	$36.2M	Sell	704,936 -280,181	-28%	-$16.5M	0.07%	329
2015 Q2	$66.5M	Buy	985,117 +140,691	+17%	+$9.93M	0.11%	220
2015 Q1	$57.4M	Sell	844,426 -106,072	-11%	-$7.21M	0.11%	231
2014 Q4	$65.4M	Buy	950,498 +47,916	+5%	+$3.16M	0.11%	208
2014 Q3	$57.2M	Sell	902,582 -145,785	-14%	-$10.3M	0.1%	226
2014 Q2	$80.9M	Sell	1,048,367 -94,992	-8%	-$7.05M	0.14%	164
2014 Q1	$85.9M	Sell	1,143,359 -259,216	-18%	-$19.1M	0.15%	164
2013 Q4	$107M	Sell	1,402,575 -245,432	-15%	-$17.5M	0.2%	107
2013 Q3	$113M	Buy	1,648,007 +2,907	+0.2%	+$195K	0.2%	111
2013 Q2	$108M	Buy	+1,645,100	New	+$104M	0.2%	108

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

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

Russell Frank Company's ETN Position: Q1 2016 in Review

Russell Frank Company reduced its Eaton (ETN) stake by 16% in Q1 2016, selling an estimated $11.3M and leaving 1,081,645 shares worth $67.7M. The position accounts for 0.12% of the portfolio, ranked #194.

Russell Frank Company first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q3 2013. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Russell Frank Company held 1,081,645 shares of Eaton worth $67.7M as of Q1 2016.
Russell Frank Company sold 204,483 Eaton shares in Q1 2016, an estimated $11.3M.
Eaton made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #194 holding.
Russell Frank Company first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eaton position peaked at $113M in Q3 2013.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.