Ascent Wealth Partners’s Eaton ETN Stock Holding History

Ascent Wealth Partners’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	–	Sell	-200	Closed	-$16K	–	127
2019 Q1	$16K	Buy	+200	New	+$15.3K	0.01%	126
2015 Q4	–	Sell	-4,334	Closed	-$222K	–	108
2015 Q3	$222K	Sell	4,334 -35,660	-89%	-$2.11M	0.13%	100
2015 Q2	$2.7M	Buy	39,994 +585	+1%	+$41.3K	1.49%	28
2015 Q1	$2.68M	Buy	39,409 +1,153	+3%	+$78.4K	1.46%	29
2014 Q4	$2.6M	Buy	38,256 +1,160	+3%	+$76.5K	1.53%	24
2014 Q3	$2.35M	Buy	37,096 +105	+0.3%	+$7.45K	1.49%	25
2014 Q2	$2.85M	Buy	36,991 +910	+3%	+$67.5K	1.8%	13
2014 Q1	$2.71M	Buy	36,081 +410	+1%	+$30.2K	1.86%	11
2013 Q4	$2.71M	Buy	+35,671	New	+$2.54M	1.92%	10

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 $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

Ascent Wealth Partners's ETN Position: Q2 2019 in Review

Ascent Wealth Partners sold out of Eaton (ETN) in Q2 2019, closing a stake of 200 shares — an estimated $16K sold.

Ascent Wealth Partners first reported a position in ETN in Q4 2013 and held it in 9 quarters. The position peaked at $2.85M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Ascent Wealth Partners reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Ascent Wealth Partners sold 200 Eaton shares in Q2 2019, an estimated $16K.
Ascent Wealth Partners first reported a position in Eaton in Q4 2013 and held it in 9 quarters.
Ascent Wealth Partners's Eaton position peaked at $2.85M in Q2 2014.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.