Bank of Edwardsville’s Eaton ETN Stock Holding History

Bank of Edwardsville’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	-4,496	Closed	-$374K	–	28
2019 Q2	$374K	Sell	4,496 -38	-0.8%	-$3.08K	0.47%	67
2019 Q1	$365K	Buy	+4,534	New	+$346K	0.56%	72

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Bank of Edwardsville's ETN Position: Q3 2019 in Review

Bank of Edwardsville sold out of Eaton (ETN) in Q3 2019, closing a stake of 4,496 shares — an estimated $374K sold.

Bank of Edwardsville first reported a position in ETN in Q1 2019 and held it in 2 quarters. The position peaked at $374K in Q2 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Bank of Edwardsville reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 4,496 Eaton shares in Q3 2019, an estimated $374K.
Bank of Edwardsville first reported a position in Eaton in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Eaton position peaked at $374K in Q2 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.