Assured Investment Management’s Eaton ETN Stock Holding History

Assured 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 Q2	–	Sell	-10,731	Closed	-$864K	–	290
2019 Q1	$864K	Buy	+10,731	New	+$818K	0.01%	413
2018 Q4	–	Sell	-8,769	Closed	-$761K	–	1182
2018 Q3	$761K	Buy	+8,769	New	+$717K	0.01%	640
2016 Q4	–	Sell	-16,427	Closed	-$1.08M	–	624
2016 Q3	$1.08M	Buy	16,427 +8,794	+115%	+$569K	0.02%	291
2016 Q2	$456K	Buy	+7,633	New	+$469K	0.01%	419
2016 Q1	–	Sell	-902	Closed	-$47K	–	639
2015 Q4	$47K	Buy	+902	New	+$48.8K	﹤0.01%	583

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

Assured Investment Management's ETN Position: Q2 2019 in Review

Assured Investment Management sold out of Eaton (ETN) in Q2 2019, closing a stake of 10,731 shares — an estimated $864K sold.

Assured Investment Management first reported a position in ETN in Q4 2015 and held it in 5 quarters. The position peaked at $1.08M in Q3 2016. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Assured Investment Management reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 10,731 Eaton shares in Q2 2019, an estimated $864K.
Assured Investment Management first reported a position in Eaton in Q4 2015 and held it in 5 quarters.
Assured Investment Management's Eaton position peaked at $1.08M in Q3 2016.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.