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Williams Jones & Associates’s Eaton ETN Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$1.8M Sell
21,578
-6,050
-22% -$490K 0.04% 162
2019
Q1 		$2.23M Sell
27,628
-12,150
-31% -$926K 0.05% 151
2018
Q4 		$2.73M Sell
39,778
-5,951
-13% -$445K 0.07% 142
2018
Q3 		$3.97M Sell
45,729
-8,941
-16% -$731K 0.08% 143
2018
Q2 		$4.09M Sell
54,670
-7,363
-12% -$570K 0.09% 137
2018
Q1 		$4.96M Buy
62,033
+4,149
+7% +$340K 0.12% 121
2017
Q4 		$4.57M Buy
57,884
+4,480
+8% +$348K 0.1% 127
2017
Q3 		$4.1M Sell
53,404
-9,864
-16% -$744K 0.1% 133
2017
Q2 		$4.92M Sell
63,268
-830
-1% -$63.3K 0.12% 123
2017
Q1 		$4.75M Sell
64,098
-2,764
-4% -$196K 0.12% 132
2016
Q4 		$4.49M Buy
66,862
+9,021
+16% +$592K 0.13% 131
2016
Q3 		$3.8M Buy
57,841
+2,896
+5% +$187K 0.11% 131
2016
Q2 		$3.28M Sell
54,945
-7,510
-12% -$461K 0.1% 133
2016
Q1 		$3.91M Sell
62,455
-78,275
-56% -$4.32M 0.18% 93
2015
Q4 		$7.32M Buy
140,730
+10,700
+8% +$579K 0.34% 75
2015
Q3 		$6.67M Sell
130,030
-2,925
-2% -$173K 0.3% 79
2015
Q2 		$8.97M Buy
132,955
+4,619
+4% +$326K 0.34% 77
2015
Q1 		$8.72M Buy
128,336
+5,828
+5% +$396K 0.35% 77
2014
Q4 		$8.33M Buy
122,508
+90,942
+288% +$6M 0.34% 77
2014
Q3 		$2M Sell
31,566
-376,228
-92% -$26.7M 0.09% 136
2014
Q2 		$31.5M Sell
407,794
-309,090
-43% -$22.9M 1.41% 19
2014
Q1 		$53.9M Buy
716,884
+468,625
+189% +$34.5M 1.09% 25
2013
Q4 		$18.9M Buy
248,259
+115,065
+86% +$8.19M 0.91% 34
2013
Q3 		$9.17M Sell
133,194
-54,638
-29% -$3.67M 0.47% 62
2013
Q2 		$12.4M Buy
+187,832
New +$11.8M 0.62% 46

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's ETN Position: Q2 2019 in Review

Williams Jones & Associates reduced its Eaton (ETN) stake by 22% in Q2 2019, selling an estimated $490K and leaving 21,578 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #162.

Williams Jones & Associates first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. The position peaked at $53.9M in Q1 2014. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

  • Williams Jones & Associates held 21,578 shares of Eaton worth $1.8M as of Q2 2019.
  • Williams Jones & Associates sold 6,050 Eaton shares in Q2 2019, an estimated $490K.
  • Eaton made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #162 holding.
  • Williams Jones & Associates first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Eaton position peaked at $53.9M in Q1 2014.
  • 1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.