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Strategic Capital Group’s Eaton ETN Stock Holding History

Strategic Capital Group’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
2014
Q2 		$108K Sell
1,404
-33,254
-96% -$2.47M 0.03% 164
2014
Q1 		$2.6M Buy
34,658
+15,813
+84% +$1.17M 0.84% 48
2013
Q4 		$1.43M Sell
18,845
-12,093
-39% -$860K 1.12% 35
2013
Q3 		$2.13M Buy
+30,938
New +$2.08M 0.8% 50

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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Capital Group's ETN Position: Q2 2014 in Review

Strategic Capital Group reduced its Eaton (ETN) stake by 96% in Q2 2014, selling an estimated $2.47M and leaving 1,404 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #164.

Strategic Capital Group first reported a position in ETN in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.6M in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Strategic Capital Group held 1,404 shares of Eaton worth $108K as of Q2 2014.
  • Strategic Capital Group sold 33,254 Eaton shares in Q2 2014, an estimated $2.47M.
  • Eaton made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #164 holding.
  • Strategic Capital Group first reported a position in Eaton in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's Eaton position peaked at $2.6M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.