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Sigma Capital Management’s Eaton ETN Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-71,533
Closed -$4.92M – 193
2013
Q3 		$4.92M Buy
71,533
+31,285
+78% +$2.1M 0.21% 131
2013
Q2 		$2.65M Buy
+40,248
New +$2.54M 0.12% 159

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Capital Management's ETN Position: Q4 2013 in Review

Sigma Capital Management sold out of Eaton (ETN) in Q4 2013, closing a stake of 71,533 shares — an estimated $4.92M sold.

Sigma Capital Management first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $4.92M in Q3 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

  • Sigma Capital Management reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 71,533 Eaton shares in Q4 2013, an estimated $4.92M.
  • Sigma Capital Management first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Eaton position peaked at $4.92M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.