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SII Investments’s Eaton ETN Stock Holding History

SII Investments’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
Q4 		– Sell
-3,934
Closed -$302K – 458
2017
Q3 		$302K Sell
3,934
-500
-11% -$37.7K 0.02% 465
2017
Q2 		$344K Sell
4,434
-287
-6% -$21.9K 0.02% 429
2017
Q1 		$349K Sell
4,721
-2,183
-32% -$155K 0.02% 426
2016
Q4 		$464K Buy
6,904
+4
+0.1% +$262 0.03% 332
2016
Q3 		$456K Sell
6,900
-221
-3% -$14.3K 0.03% 334
2016
Q2 		$426K Sell
7,121
-2,078
-23% -$128K 0.03% 352
2016
Q1 		$578K Buy
9,199
+305
+3% +$16.8K 0.05% 279
2015
Q4 		$462K Sell
8,894
-185
-2% -$10K 0.06% 262
2015
Q3 		$466K Sell
9,079
-2,676
-23% -$158K 0.05% 300
2015
Q2 		$794K Buy
11,755
+446
+4% +$31.5K 0.09% 205
2015
Q1 		$768K Sell
11,309
-1,009
-8% -$68.6K 0.09% 204
2014
Q4 		$836K Buy
12,318
+28
+0.2% +$1.85K 0.11% 184
2014
Q3 		$778K Buy
12,290
+235
+2% +$16.7K 0.1% 197
2014
Q2 		$931K Buy
12,055
+120
+1% +$8.91K 0.13% 171
2014
Q1 		$824K Sell
11,935
-36
-0.3% -$2.65K 0.15% 157
2013
Q4 		$913K Sell
11,971
-285
-2% -$20.3K 0.16% 155
2013
Q3 		$844K Buy
12,256
+120
+1% +$8.06K 0.2% 129
2013
Q2 		$799K Buy
+12,136
New +$765K 0.17% 155

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's ETN Position: Q4 2017 in Review

SII Investments sold out of Eaton (ETN) in Q4 2017, closing a stake of 3,934 shares — an estimated $302K sold.

SII Investments first reported a position in ETN in Q2 2013 and held it in 18 quarters. The position peaked at $931K in Q2 2014. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • SII Investments reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,934 Eaton shares in Q4 2017, an estimated $302K.
  • SII Investments first reported a position in Eaton in Q2 2013 and held it in 18 quarters.
  • SII Investments's Eaton position peaked at $931K in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.