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Timber Hill’s Eaton ETN Stock Holding History

Timber Hill’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
Q2 		– Sell
-2,800
Closed -$208K – 1203
2017
Q1 		$208K Sell
2,800
-19,000
-87% -$1.35M ﹤0.01% 1958
2016
Q4 		$1.46M Buy
21,800
+10,500
+93% +$689K 0.01% 1061
2016
Q3 		$743K Sell
11,300
-56,800
-83% -$3.67M ﹤0.01% 1278
2016
Q2 		$4.07M Sell
68,100
-40,100
-37% -$2.46M 0.02% 592
2016
Q1 		$6.77M Buy
108,200
+6,300
+6% +$348K 0.03% 417
2015
Q4 		$5.3M Sell
101,900
-22,600
-18% -$1.22M 0.03% 526
2015
Q3 		$6.39M Buy
124,500
+9,300
+8% +$549K 0.03% 467
2015
Q2 		$7.78M Sell
115,200
-15,900
-12% -$1.12M 0.03% 428
2015
Q1 		$8.91M Sell
131,100
-39,600
-23% -$2.69M 0.04% 364
2014
Q4 		$11.6M Buy
170,700
+20,900
+14% +$1.38M 0.05% 295
2014
Q3 		$9.49M Buy
149,800
+31,900
+27% +$2.26M 0.04% 368
2014
Q2 		$9.1M Buy
117,900
+16,800
+17% +$1.25M 0.04% 366
2014
Q1 		$7.59M Buy
101,100
+27,500
+37% +$2.03M 0.03% 450
2013
Q4 		$5.6M Sell
73,600
-1,400
-2% -$99.6K 0.02% 708
2013
Q3 		$5.16M Sell
75,000
-20,500
-21% -$1.38M 0.02% 822
2013
Q2 		$6.29M Buy
+95,500
New +$6.02M 0.02% 691

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's ETN Position: Q1 2018 in Review

Timber Hill sold out of Eaton (ETN) in Q1 2018, closing a stake of 70,147 shares — an estimated $5.54M sold.

Timber Hill first reported a position in ETN in Q2 2015 and held it in 4 quarters. The position peaked at $5.54M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

  • Timber Hill reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 70,147 Eaton shares in Q1 2018, an estimated $5.54M.
  • Timber Hill first reported a position in Eaton in Q2 2015 and held it in 4 quarters.
  • Timber Hill's Eaton position peaked at $5.54M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.