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 Q3	–	Sell	-11,500	Closed	-$958K	–	76
2019 Q2	$958K	Buy	+11,500	New	+$931K	0.3%	39
2019 Q1	–	Sell	-13,000	Closed	-$893K	–	105
2018 Q4	$893K	Sell	13,000 -2,700	-17%	-$202K	0.24%	59
2018 Q3	$1.36M	Sell	15,700 -2,500	-14%	-$204K	0.44%	34
2018 Q2	$1.36M	Buy	+18,200	New	+$1.41M	0.65%	20
2018 Q1	–	Sell	-10,000	Closed	-$790K	–	76
2017 Q4	$790K	Sell	10,000 -300	-3%	-$23.3K	0.54%	46
2017 Q3	$791K	Sell	10,300 -1,300	-11%	-$98.1K	0.56%	48
2017 Q2	$903K	Sell	11,600 -2,000	-15%	-$152K	0.85%	29
2017 Q1	$1.01M	Sell	13,600 -4,400	-24%	-$313K	0.76%	34
2016 Q4	$1.21M	Buy	18,000 +1,000	+6%	+$65.6K	0.55%	44
2016 Q3	$1.12M	Sell	17,000 -7,200	-30%	-$466K	0.52%	47
2016 Q2	$1.45M	Buy	24,200 +6,000	+33%	+$369K	0.58%	18
2016 Q1	$1.14M	Buy	+18,200	New	+$1.01M	0.68%	20

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.