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Schonfeld Group Holdings’s Eaton ETN Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$1.28M Buy
24,658
+16,184
+191% +$876K 0.81% 27
2015
Q3 		$435K Buy
+8,474
New +$500K 0.23% 86
2014
Q2 		– Sell
-10,251
Closed -$770K – 131
2014
Q1 		$770K Buy
10,251
+6,951
+211% +$512K 0.19% 141
2013
Q4 		$251K Buy
+3,300
New +$235K 0.09% 279

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schonfeld Group Holdings's ETN Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Eaton (ETN) stake by 191% in Q4 2015, buying an estimated $876K and bringing the position to 24,658 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #27.

Schonfeld Group Holdings first reported a position in ETN in Q4 2013 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • Schonfeld Group Holdings held 24,658 shares of Eaton worth $1.28M as of Q4 2015.
  • Schonfeld Group Holdings bought 16,184 Eaton shares in Q4 2015, an estimated $876K.
  • Eaton made up 0.81% of Schonfeld Group Holdings's portfolio in Q4 2015, its #27 holding.
  • Schonfeld Group Holdings first reported a position in Eaton in Q4 2013 and has held it in 4 quarters since.
  • 792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.