United States Steel & Carnegie Pension Fund’s Eaton ETN Stock Holding History

United States Steel & Carnegie Pension Fund’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	-725,357	Closed	-$56.5M	–	51
2017 Q2	$56.5M	Sell	725,357 -263,429	-27%	-$20.1M	2.35%	14
2017 Q1	$73.3M	Sell	988,786 -136,000	-12%	-$9.66M	2.3%	14
2016 Q4	$75.5M	Hold	1,124,786	–	–	2.24%	16
2016 Q3	$73.9M	Sell	1,124,786 -252,214	-18%	-$16.3M	2.18%	17
2016 Q2	$82.2M	Hold	1,377,000	–	–	1.9%	21
2016 Q1	$86.1M	Hold	1,377,000	–	–	1.99%	19
2015 Q4	$71.7M	Hold	1,377,000	–	–	1.7%	29
2015 Q3	$70.6M	Hold	1,377,000	–	–	1.57%	33
2015 Q2	$92.9M	Hold	1,377,000	–	–	1.94%	23
2015 Q1	$93.6M	Hold	1,377,000	–	–	1.9%	24
2014 Q4	$93.6M	Buy	+1,377,000	New	+$90.8M	1.87%	25

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's ETN Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Eaton (ETN) in Q3 2017, closing a stake of 725,357 shares — an estimated $56.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in ETN in Q4 2014 and held it in 11 quarters. The position peaked at $93.6M in Q4 2014. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

United States Steel & Carnegie Pension Fund reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 725,357 Eaton shares in Q3 2017, an estimated $56.5M.
United States Steel & Carnegie Pension Fund first reported a position in Eaton in Q4 2014 and held it in 11 quarters.
United States Steel & Carnegie Pension Fund's Eaton position peaked at $93.6M in Q4 2014.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.