Bain Capital Public Equity Management’s Eaton ETN Stock Holding History

Bain Capital Public Equity 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
2018 Q2	–	Sell	-164,765	Closed	-$13.2M	–	72
2018 Q1	$13.2M	Buy	+164,765	New	+$13.5M	0.96%	25

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Bain Capital Public Equity Management's ETN Position: Q2 2018 in Review

Bain Capital Public Equity Management sold out of Eaton (ETN) in Q2 2018, closing a stake of 164,765 shares — an estimated $13.2M sold.

Bain Capital Public Equity Management first reported a position in ETN in Q1 2018 and held it in 1 quarter. The position peaked at $13.2M in Q1 2018. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Bain Capital Public Equity Management reported no remaining Eaton position as of Q2 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 164,765 Eaton shares in Q2 2018, an estimated $13.2M.
Bain Capital Public Equity Management first reported a position in Eaton in Q1 2018 and held it in 1 quarter.
Bain Capital Public Equity Management's Eaton position peaked at $13.2M in Q1 2018.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.