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Stralem & Co’s Eaton ETN Stock Holding History

Stralem & Co’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
2015
Q1 		– Sell
-1,083,423
Closed -$73.6M – 55
2014
Q4 		$73.6M Sell
1,083,423
-141,048
-12% -$9.3M 3.42% 9
2014
Q3 		$77.6M Sell
1,224,471
-144,525
-11% -$10.2M 3.12% 14
2014
Q2 		$106M Sell
1,368,996
-137,285
-9% -$10.2M 3.6% 7
2014
Q1 		$113M Sell
1,506,281
-110,800
-7% -$8.17M 3.57% 9
2013
Q4 		$123M Sell
1,617,081
-255,500
-14% -$18.2M 3.69% 7
2013
Q3 		$129M Sell
1,872,581
-146,328
-7% -$9.83M 3.93% 2
2013
Q2 		$133M Buy
+2,018,909
New +$127M 4.02% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stralem & Co's ETN Position: Q1 2015 in Review

Stralem & Co sold out of Eaton (ETN) in Q1 2015, closing a stake of 1,083,423 shares — an estimated $73.6M sold.

Stralem & Co first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $133M in Q2 2013. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • Stralem & Co reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • Stralem & Co sold 1,083,423 Eaton shares in Q1 2015, an estimated $73.6M.
  • Stralem & Co first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
  • Stralem & Co's Eaton position peaked at $133M in Q2 2013.
  • 810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Stralem & Co's 13F filing for Q1 2015, filed 16 Apr 2015.