VAM
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Verity Asset Management’s Eaton ETN Stock Holding History

Verity 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
2015
Q3 		– Sell
-3,406
Closed -$230K – 100
2015
Q2 		$230K Buy
+3,406
New +$240K 0.21% 75
2015
Q1 		– Sell
-4,156
Closed -$282K – 92
2014
Q4 		$282K Buy
+4,156
New +$274K 0.27% 56

Other funds holding ETN

Wellington Management Group
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verity Asset Management's ETN Position: Q3 2015 in Review

Verity Asset Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 3,406 shares — an estimated $230K sold.

Verity Asset Management first reported a position in ETN in Q4 2014 and held it in 2 quarters. The position peaked at $282K in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Verity Asset Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 3,406 Eaton shares in Q3 2015, an estimated $230K.
  • Verity Asset Management first reported a position in Eaton in Q4 2014 and held it in 2 quarters.
  • Verity Asset Management's Eaton position peaked at $282K in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.