Virtus Fund Advisers’s Eaton ETN Stock Holding History

Virtus Fund Advisers’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 Q4	$104K	Sell	1,320 -687,282	-100%	-$53.4M	﹤0.01%	510
2017 Q3	$52.9M	Sell	688,602 -214,140	-24%	-$16.2M	0.54%	78
2017 Q2	$71.6M	Sell	902,742 -85,054	-9%	-$6.48M	0.71%	30
2017 Q1	$73.2M	Sell	987,796 -23,184	-2%	-$1.65M	0.69%	32
2016 Q4	$67.8M	Buy	1,010,980 +1,009,660	+76,489%	+$66.2M	0.57%	56
2016 Q3	$87K	Hold	1,320	–	–	﹤0.01%	438
2016 Q2	$80K	Hold	1,320	–	–	﹤0.01%	437
2016 Q1	$83K	Hold	1,320	–	–	﹤0.01%	436
2015 Q4	$69K	Hold	1,320	–	–	﹤0.01%	432
2015 Q3	$68K	Hold	1,320	–	–	﹤0.01%	418
2015 Q2	$89K	Hold	1,320	–	–	﹤0.01%	427
2015 Q1	$90K	Sell	1,320 -549	-29%	-$37.3K	﹤0.01%	555
2014 Q4	$127K	Hold	1,869	–	–	﹤0.01%	501
2014 Q3	$118K	Sell	1,869 -194,183	-99%	-$13.8M	﹤0.01%	545
2014 Q2	$15.1M	Buy	+196,052	New	+$14.5M	0.11%	211

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Virtus Fund Advisers's ETN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Eaton (ETN) stake by 100% in Q4 2017, selling an estimated $53.4M and leaving 1,320 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Virtus Fund Advisers first reported a position in ETN in Q2 2014 and has held it in 15 quarters since. The position peaked at $73.2M in Q1 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

Virtus Fund Advisers held 1,320 shares of Eaton worth $104K as of Q4 2017.
Virtus Fund Advisers sold 687,282 Eaton shares in Q4 2017, an estimated $53.4M.
Eaton made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #510 holding.
Virtus Fund Advisers first reported a position in Eaton in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Eaton position peaked at $73.2M in Q1 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.