Virginia Retirement System’s Eaton ETN Stock Holding History

Virginia Retirement System’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 Q1	$469K	Buy	+7,504	New	+$415K	0.01%	740

Other funds holding ETN

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's ETN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Eaton (ETN) in Q1 2016: 7,504 shares worth $469K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings.

819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Virginia Retirement System held 7,504 shares of Eaton worth $469K as of Q1 2016.
Eaton was a new Virginia Retirement System position in Q1 2016.
Eaton made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #740 holding.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.