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Systematic Financial Management’s Eaton ETN Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-127,135
Closed -$9.89M – 644
2017
Q2 		$9.89M Buy
+127,135
New +$9.69M 0.18% 160
2016
Q4 		– Sell
-364,592
Closed -$24M – 647
2016
Q3 		$24M Sell
364,592
-258,300
-41% -$16.7M 0.34% 86
2016
Q2 		$37.2M Buy
622,892
+136,801
+28% +$8.4M 0.51% 60
2016
Q1 		$30.4M Buy
+486,091
New +$26.9M 0.38% 79
2014
Q3 		– Sell
-106,775
Closed -$8.24M – 691
2014
Q2 		$8.24M Buy
+106,775
New +$7.92M 0.06% 307
2013
Q4 		– Sell
-251,202
Closed -$17.3M – 662
2013
Q3 		$17.3M Sell
251,202
-77,146
-23% -$5.18M 0.14% 160
2013
Q2 		$21.6M Buy
+328,348
New +$20.7M 0.19% 130

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's ETN Position: Q3 2017 in Review

Systematic Financial Management sold out of Eaton (ETN) in Q3 2017, closing a stake of 127,135 shares — an estimated $9.89M sold.

Systematic Financial Management first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $37.2M in Q2 2016. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • Systematic Financial Management reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 127,135 Eaton shares in Q3 2017, an estimated $9.89M.
  • Systematic Financial Management first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's Eaton position peaked at $37.2M in Q2 2016.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.