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Strategic Financial Services’s Eaton ETN Stock Holding History

Strategic Financial Services’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
Q2 		– Sell
-47,425
Closed -$3.22M – 92
2015
Q1 		$3.22M Sell
47,425
-350
-0.7% -$23.8K 0.83% 51
2014
Q4 		$3.25M Buy
47,775
+145
+0.3% +$9.56K 0.88% 49
2014
Q3 		$3.02M Buy
47,630
+400
+0.8% +$28.4K 0.84% 54
2014
Q2 		$3.65M Buy
47,230
+540
+1% +$40.1K 1.01% 24
2014
Q1 		$3.51M Buy
46,690
+2,747
+6% +$202K 1.03% 24
2013
Q4 		$3.35M Sell
43,943
-555
-1% -$39.5K 1.06% 21
2013
Q3 		$3.06M Sell
44,498
-575
-1% -$38.6K 1.03% 24
2013
Q2 		$2.97M Buy
+45,073
New +$2.84M 1.05% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Financial Services's ETN Position: Q2 2015 in Review

Strategic Financial Services sold out of Eaton (ETN) in Q2 2015, closing a stake of 47,425 shares — an estimated $3.22M sold.

Strategic Financial Services first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q2 2014. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

  • Strategic Financial Services reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
  • Strategic Financial Services sold 47,425 Eaton shares in Q2 2015, an estimated $3.22M.
  • Strategic Financial Services first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
  • Strategic Financial Services's Eaton position peaked at $3.65M in Q2 2014.
  • 828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Strategic Financial Services's 13F filing for Q2 2015, filed 12 Aug 2015.