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Seminole Management’s Eaton ETN Stock Holding History

Seminole Management’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
Q3 		– Sell
-68,350
Closed -$5.32M – 24
2017
Q2 		$5.32M Buy
68,350
+14,229
+26% +$1.08M 1.3% 13
2017
Q1 		$4.01M Buy
+54,121
New +$3.84M 0.74% 28
2016
Q4 		– Sell
-219,770
Closed -$14.4M – 46
2016
Q3 		$14.4M Sell
219,770
-137,059
-38% -$8.86M 2.47% 13
2016
Q2 		$21.3M Buy
+356,829
New +$21.9M 2.16% 18
2013
Q4 		– Sell
-116,566
Closed -$8.02M – 79
2013
Q3 		$8.02M Sell
116,566
-262,881
-69% -$17.7M 0.51% 47
2013
Q2 		$25M Buy
+379,447
New +$23.9M 1.41% 25

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seminole Management's ETN Position: Q3 2017 in Review

Seminole Management sold out of Eaton (ETN) in Q3 2017, closing a stake of 68,350 shares — an estimated $5.32M sold.

Seminole Management first reported a position in ETN in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q2 2013. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • Seminole Management reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
  • Seminole Management sold 68,350 Eaton shares in Q3 2017, an estimated $5.32M.
  • Seminole Management first reported a position in Eaton in Q2 2013 and held it in 6 quarters.
  • Seminole Management's Eaton position peaked at $25M in Q2 2013.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.