Beacon Capital Management Inc (Ohio)’s Eaton ETN Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-1	Closed	–	–	77
2019 Q2	$0	Buy	+1	New	+$81	﹤0.01%	111
2018 Q1	–	Sell	-12	Closed	-$1K	–	93
2017 Q4	$1K	Buy	+12	New	+$933	﹤0.01%	72
2017 Q2	–	Sell	-1	Closed	–	–	109
2017 Q1	$0	Buy	+1	New	+$71	﹤0.01%	113
2016 Q1	–	Sell	-50	Closed	-$3K	–	232
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	184
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	188
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	206
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	208
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	186
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	193
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	189
2014 Q1	$4K	Hold	50	–	–	﹤0.01%	183
2013 Q4	$4K	Buy	+50	New	+$3.56K	﹤0.01%	178

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

Beacon Capital Management Inc (Ohio)'s ETN Position: Q3 2019 in Review

Beacon Capital Management Inc (Ohio) sold out of Eaton (ETN) in Q3 2019, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in ETN in Q4 2013 and held it in 12 quarters. The position peaked at $4K in Q2 2014. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Beacon Capital Management Inc (Ohio) reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1 Eaton share in Q3 2019.
Beacon Capital Management Inc (Ohio) first reported a position in Eaton in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Eaton position peaked at $4K in Q2 2014.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2019, filed 22 Oct 2019.