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Stux Capital Management’s Eaton ETN Stock Holding History

Stux 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
2014
Q2 		$224K Buy
+2,900
New +$215K 0.03% 433
2013
Q4 		– Sell
-10,900
Closed -$750K – 416
2013
Q3 		$750K Sell
10,900
-3,500
-24% -$235K 0.1% 214
2013
Q2 		$948K Buy
+14,400
New +$908K 0.12% 204

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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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 $315B AUM 27.84% 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

Stux Capital Management's ETN Position: Q2 2014 in Review

Stux Capital Management opened a new position in Eaton (ETN) in Q2 2014: 2,900 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #433 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in ETN as recently as Q3 2013.

Stux Capital Management first reported a position in ETN in Q2 2013 and has held it in 3 quarters since. The position peaked at $948K in Q2 2013. 803 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Stux Capital Management held 2,900 shares of Eaton worth $224K as of Q2 2014.
  • Eaton was a new Stux Capital Management position in Q2 2014.
  • Eaton made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #433 holding.
  • Stux Capital Management first reported a position in Eaton in Q2 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Eaton position peaked at $948K in Q2 2013.
  • 803 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

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