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White Pine Capital’s Eaton ETN Stock Holding History

White Pine Capital’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
2014
Q2 		– Sell
-3,298
Closed -$248K – 216
2014
Q1 		$248K Sell
3,298
-514
-13% -$37.9K 0.08% 200
2013
Q4 		$290K Hold
3,812
– – 0.1% 188
2013
Q3 		$262K Buy
3,812
+83
+2% +$5.57K 0.09% 199
2013
Q2 		$245K Buy
+3,729
New +$235K 0.09% 194

Other funds holding ETN

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

White Pine Capital's ETN Position: Q2 2014 in Review

White Pine Capital sold out of Eaton (ETN) in Q2 2014, closing a stake of 3,298 shares — an estimated $248K sold.

White Pine Capital first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q4 2013. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • White Pine Capital reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • White Pine Capital sold 3,298 Eaton shares in Q2 2014, an estimated $248K.
  • White Pine Capital first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • White Pine Capital's Eaton position peaked at $290K in Q4 2013.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.