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Snow Capital Management’s Eaton ETN Stock Holding History

Snow 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
2017
Q2 		– Sell
-34,532
Closed -$2.56M – 127
2017
Q1 		$2.56M Buy
34,532
+127
+0.4% +$9.02K 0.12% 83
2016
Q4 		$2.31M Sell
34,405
-291,141
-89% -$19.1M 0.1% 84
2016
Q3 		$21.4M Sell
325,546
-535,424
-62% -$34.6M 0.96% 37
2016
Q2 		$51.4M Sell
860,970
-354,818
-29% -$21.8M 2.42% 15
2016
Q1 		$76.1M Sell
1,215,788
-175,214
-13% -$9.68M 3.35% 2
2015
Q4 		$72.4M Buy
1,391,002
+528,308
+61% +$28.6M 2.88% 11
2015
Q3 		$44.3M Sell
862,694
-30,372
-3% -$1.79M 1.58% 27
2015
Q2 		$60.3M Sell
893,066
-42,008
-4% -$2.97M 1.77% 27
2015
Q1 		$63.5M Sell
935,074
-15,883
-2% -$1.08M 1.98% 23
2014
Q4 		$64.6M Buy
950,957
+100,567
+12% +$6.63M 1.94% 25
2014
Q3 		$53.9M Buy
850,390
+14,029
+2% +$995K 1.87% 26
2014
Q2 		$64.5M Sell
836,361
-29,788
-3% -$2.21M 2.24% 22
2014
Q1 		$65.1M Sell
866,149
-53,411
-6% -$3.94M 2.55% 18
2013
Q4 		$70M Sell
919,560
-87,612
-9% -$6.23M 2.84% 14
2013
Q3 		$69.3M Buy
1,007,172
+111,515
+12% +$7.49M 3.09% 8
2013
Q2 		$58.9M Buy
+895,657
New +$56.5M 2.73% 11

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Snow Capital Management's ETN Position: Q2 2017 in Review

Snow Capital Management sold out of Eaton (ETN) in Q2 2017, closing a stake of 34,532 shares — an estimated $2.56M sold.

Snow Capital Management first reported a position in ETN in Q2 2013 and held it in 16 quarters. The position peaked at $76.1M in Q1 2016. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

  • Snow Capital Management reported no remaining Eaton position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 34,532 Eaton shares in Q2 2017, an estimated $2.56M.
  • Snow Capital Management first reported a position in Eaton in Q2 2013 and held it in 16 quarters.
  • Snow Capital Management's Eaton position peaked at $76.1M in Q1 2016.
  • 888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.