Advantage Investment Management’s Eaton ETN Stock Holding History

Advantage Investment Management’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 Q3	$84K	Hold	1,009	–	–	0.07%	260
2019 Q2	$84K	Hold	1,009	–	–	0.06%	259
2019 Q1	$81K	Buy	1,009 +171	+20%	+$13K	0.06%	258
2018 Q4	$58K	Buy	838 +163	+24%	+$12.2K	0.04%	317
2018 Q3	$59K	Buy	+675	New	+$55.2K	0.04%	360
2018 Q1	–	Sell	-364	Closed	-$29K	–	1017
2017 Q4	$29K	Sell	364 -120	-25%	-$9.33K	0.01%	505
2017 Q3	$37K	Sell	484 -60	-11%	-$4.53K	0.01%	447
2017 Q2	$42K	Buy	544 +147	+37%	+$11.2K	0.01%	417
2017 Q1	$29K	Buy	397 +312	+367%	+$22.2K	0.01%	474
2016 Q4	$6K	Hold	85	–	–	﹤0.01%	715
2016 Q3	$6K	Buy	+85	New	+$5.5K	﹤0.01%	700

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advantage Investment Management's ETN Position: Q3 2019 in Review

Advantage Investment Management held its Eaton (ETN) position steady in Q3 2019 at 1,009 shares worth $84K. The position accounts for 0.07% of the portfolio, ranked #260.

Advantage Investment Management first reported a position in ETN in Q3 2016 and has held it in 11 quarters since. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Advantage Investment Management held 1,009 shares of Eaton worth $84K as of Q3 2019.
Advantage Investment Management left its Eaton share count unchanged in Q3 2019.
Eaton made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #260 holding.
Advantage Investment Management first reported a position in Eaton in Q3 2016 and has held it in 11 quarters since.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.