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Steinberg Global Asset Management’s Eaton ETN Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$4.86M Sell
60,287
-1,145
-2% -$87.3K 0.76% 40
2018
Q4 		$4.22M Buy
61,432
+1,508
+3% +$113K 0.72% 43
2018
Q3 		$5.2M Sell
59,924
-1,593
-3% -$130K 0.74% 44
2018
Q2 		$4.6M Buy
61,517
+1,124
+2% +$86.9K 0.68% 47
2018
Q1 		$4.83M Sell
60,393
-1,267
-2% -$104K 0.71% 41
2017
Q4 		$4.87M Sell
61,660
-1,417
-2% -$110K 0.7% 45
2017
Q3 		$4.84M Sell
63,077
-351
-0.6% -$26.5K 0.71% 44
2017
Q2 		$4.94M Buy
63,428
+656
+1% +$50K 0.75% 43
2017
Q1 		$4.66M Buy
62,772
+2,067
+3% +$147K 0.74% 43
2016
Q4 		$4.07M Sell
60,705
-860
-1% -$56.4K 0.69% 44
2016
Q3 		$4.04M Buy
61,565
+565
+0.9% +$36.5K 0.68% 43
2016
Q2 		$3.64M Buy
61,000
+5,802
+11% +$356K 0.63% 47
2016
Q1 		$3.45M Sell
55,198
-2,418
-4% -$134K 0.65% 46
2015
Q4 		$3M Sell
57,616
-3,582
-6% -$194K 0.58% 48
2015
Q3 		$3.14M Buy
61,198
+4,356
+8% +$257K 0.62% 46
2015
Q2 		$3.84M Buy
56,842
+47,370
+500% +$3.34M 0.73% 42
2015
Q1 		$644K Sell
9,472
-5
-0.1% -$340 0.13% 116
2014
Q4 		$644K Buy
9,477
+592
+7% +$39K 0.14% 103
2014
Q3 		$563K Buy
8,885
+1,095
+14% +$77.7K 0.13% 116
2014
Q2 		$601K Buy
7,790
+635
+9% +$47.1K 0.14% 107
2014
Q1 		$537K Buy
7,155
+415
+6% +$30.6K 0.13% 113
2013
Q4 		$513K Sell
6,740
-175
-3% -$12.4K 0.11% 129
2013
Q3 		$476K Buy
6,915
+345
+5% +$23.2K 0.11% 125
2013
Q2 		$432K Buy
+6,570
New +$414K 0.11% 127

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Steinberg Global Asset Management's ETN Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Eaton (ETN) stake by 1.9% in Q1 2019, selling an estimated $87.3K and leaving 60,287 shares worth $4.86M. The position accounts for 0.76% of the portfolio, ranked #40.

Steinberg Global Asset Management first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.2M in Q3 2018. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • Steinberg Global Asset Management held 60,287 shares of Eaton worth $4.86M as of Q1 2019.
  • Steinberg Global Asset Management sold 1,145 Eaton shares in Q1 2019, an estimated $87.3K.
  • Eaton made up 0.76% of Steinberg Global Asset Management's portfolio in Q1 2019, its #40 holding.
  • Steinberg Global Asset Management first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Eaton position peaked at $5.2M in Q3 2018.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.