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Tradition Capital Management’s Eaton ETN Stock Holding History

Tradition 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
2016
Q2 		– Sell
-5,550
Closed -$347K – 161
2016
Q1 		$347K Sell
5,550
-29,396
-84% -$1.62M 0.12% 136
2015
Q4 		$1.82M Buy
34,946
+518
+2% +$28.1K 0.61% 56
2015
Q3 		$1.77M Buy
34,428
+3,408
+11% +$201K 0.65% 55
2015
Q2 		$2.09M Buy
31,020
+4,625
+18% +$326K 0.68% 56
2015
Q1 		$1.79M Buy
26,395
+1,825
+7% +$124K 0.58% 63
2014
Q4 		$1.67M Buy
+24,570
New +$1.62M 0.53% 64

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Capital Management's ETN Position: Q2 2016 in Review

Tradition Capital Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 5,550 shares — an estimated $347K sold.

Tradition Capital Management first reported a position in ETN in Q4 2014 and held it in 6 quarters. The position peaked at $2.09M in Q2 2015. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

  • Tradition Capital Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
  • Tradition Capital Management sold 5,550 Eaton shares in Q2 2016, an estimated $347K.
  • Tradition Capital Management first reported a position in Eaton in Q4 2014 and held it in 6 quarters.
  • Tradition Capital Management's Eaton position peaked at $2.09M in Q2 2015.
  • 813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.