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Willow Street Advisors’s Eaton ETN Stock Holding History

Willow Street Advisors’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
2013
Q4 		$872K Hold
11,450
– – 0.49% 66
2013
Q3 		$788K Sell
11,450
-600
-5% -$40.3K 0.49% 63
2013
Q2 		$1.31M Buy
+12,050
New +$760K 0.84% 40

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willow Street Advisors's ETN Position: Q4 2013 in Review

Willow Street Advisors held its Eaton (ETN) position steady in Q4 2013 at 11,450 shares worth $872K. The position accounts for 0.49% of the portfolio, ranked #66.

Willow Street Advisors first reported a position in ETN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

  • Willow Street Advisors held 11,450 shares of Eaton worth $872K as of Q4 2013.
  • Willow Street Advisors left its Eaton share count unchanged in Q4 2013.
  • Eaton made up 0.49% of Willow Street Advisors's portfolio in Q4 2013, its #66 holding.
  • Willow Street Advisors first reported a position in Eaton in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's Eaton position peaked at $1.31M in Q2 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.