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Seizert Capital Partners’s Eaton ETN Stock Holding History

Seizert Capital Partners’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
-6,282
Closed -$413K – 231
2016
Q3 		$413K Buy
6,282
+1,197
+24% +$77.4K 0.02% 169
2016
Q2 		$304K Buy
5,085
+1,601
+46% +$98.3K 0.01% 191
2016
Q1 		$218K Buy
+3,484
New +$192K 0.01% 219
2015
Q3 		– Sell
-4,029
Closed -$272K – 200
2015
Q2 		$272K Buy
4,029
+416
+12% +$29.4K 0.01% 192
2015
Q1 		$245K Sell
3,613
-142
-4% -$9.65K 0.01% 191
2014
Q4 		$255K Sell
3,755
-65
-2% -$4.29K 0.01% 195
2014
Q3 		$242K Sell
3,820
-75
-2% -$5.32K ﹤0.01% 188
2014
Q2 		$301K Sell
3,895
-135
-3% -$10K 0.01% 179
2014
Q1 		$303K Buy
4,030
+645
+19% +$47.5K 0.01% 176
2013
Q4 		$258K Sell
3,385
-70
-2% -$4.98K 0.01% 186
2013
Q3 		$238K Sell
3,455
-50
-1% -$3.36K 0.01% 182
2013
Q2 		$231K Buy
+3,505
New +$221K 0.01% 186

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Seizert Capital Partners's ETN Position: Q4 2016 in Review

Seizert Capital Partners sold out of Eaton (ETN) in Q4 2016, closing a stake of 6,282 shares — an estimated $413K sold.

Seizert Capital Partners first reported a position in ETN in Q2 2013 and held it in 12 quarters. The position peaked at $413K in Q3 2016. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • Seizert Capital Partners reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 6,282 Eaton shares in Q4 2016, an estimated $413K.
  • Seizert Capital Partners first reported a position in Eaton in Q2 2013 and held it in 12 quarters.
  • Seizert Capital Partners's Eaton position peaked at $413K in Q3 2016.
  • 843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.