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Symphony Asset Management’s Eaton ETN Stock Holding History

Symphony 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
2014
Q3 		– Sell
-29,921
Closed -$2.31M – 413
2014
Q2 		$2.31M Sell
29,921
-14,001
-32% -$1.04M 0.24% 118
2014
Q1 		$3.3M Buy
43,922
+40,237
+1,092% +$2.97M 0.31% 85
2013
Q4 		$280K Buy
+3,685
New +$262K 0.02% 395

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BIT
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JP Morgan Chase
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Massachusetts Financial Services
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Bank of New York Mellon
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's ETN Position: Q3 2014 in Review

Symphony Asset Management sold out of Eaton (ETN) in Q3 2014, closing a stake of 29,921 shares — an estimated $2.31M sold.

Symphony Asset Management first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $3.3M in Q1 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Symphony Asset Management reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 29,921 Eaton shares in Q3 2014, an estimated $2.31M.
  • Symphony Asset Management first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's Eaton position peaked at $3.3M in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.