Amica Pension Fund Board of Trustees’s Eaton ETN Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-13,322	Closed	-$915K	–	103
2018 Q4	$915K	Hold	13,322	–	–	0.14%	186
2018 Q3	$1.16M	Hold	13,322	–	–	0.15%	175
2018 Q2	$996K	Hold	13,322	–	–	0.14%	189
2018 Q1	$1.06M	Sell	13,322 -3,388	-20%	-$278K	0.15%	186
2017 Q4	$1.32M	Hold	16,710	–	–	0.15%	178
2017 Q3	$1.28M	Hold	16,710	–	–	0.15%	186
2017 Q2	$1.3M	Hold	16,710	–	–	0.16%	172
2017 Q1	$1.24M	Hold	16,710	–	–	0.15%	180
2016 Q4	$1.12M	Hold	16,710	–	–	0.13%	201
2016 Q3	$1.1M	Hold	16,710	–	–	0.14%	187
2016 Q2	$998K	Hold	16,710	–	–	0.13%	198
2016 Q1	$1.04M	Hold	16,710	–	–	0.14%	187
2015 Q4	$870K	Hold	16,710	–	–	0.11%	214
2015 Q3	$857K	Hold	16,710	–	–	0.12%	212
2015 Q2	$1.13M	Hold	16,710	–	–	0.15%	186
2015 Q1	$1.14M	Hold	16,710	–	–	0.15%	186
2014 Q4	$1.14M	Hold	16,710	–	–	0.14%	192
2014 Q3	$1.06M	Hold	16,710	–	–	0.14%	188
2014 Q2	$1.29M	Hold	16,710	–	–	0.17%	171
2014 Q1	$1.25M	Hold	16,710	–	–	0.17%	166
2013 Q4	$1.27M	Hold	16,710	–	–	0.17%	157
2013 Q3	$1.15M	Hold	16,710	–	–	0.17%	157
2013 Q2	$1.1M	Buy	+16,710	New	+$1.05M	0.16%	159

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Amica Pension Fund Board of Trustees's ETN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Eaton (ETN) in Q1 2019, closing a stake of 13,322 shares — an estimated $915K sold.

Amica Pension Fund Board of Trustees first reported a position in ETN in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q4 2017. 1,107 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 13,322 Eaton shares in Q1 2019, an estimated $915K.
Amica Pension Fund Board of Trustees first reported a position in Eaton in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Eaton position peaked at $1.32M in Q4 2017.
1,107 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.