Bach Option’s Eaton ETN Stock Holding History

Bach Option’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	-7,802	Closed	-$536K	–	106
2018 Q4	$536K	Buy	+7,802	New	+$584K	0.14%	96
2018 Q3	–	Sell	-3,792	Closed	-$310K	–	118
2018 Q2	$283K	Buy	+3,792	New	+$293K	0.13%	84
2016 Q1	–	Sell	-3,956	Closed	-$219K	–	129
2015 Q4	$206K	Buy	+3,956	New	+$214K	0.2%	67

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

Bach Option's ETN Position: Q1 2019 in Review

Bach Option sold out of Eaton (ETN) in Q1 2019, closing a stake of 7,802 shares — an estimated $536K sold.

Bach Option first reported a position in ETN in Q4 2015 and held it in 3 quarters. The position peaked at $536K in Q4 2018. 1,107 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Bach Option reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Bach Option sold 7,802 Eaton shares in Q1 2019, an estimated $536K.
Bach Option first reported a position in Eaton in Q4 2015 and held it in 3 quarters.
Bach Option's Eaton position peaked at $536K in Q4 2018.
1,107 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.