BKS Advisors’s Eaton ETN Stock Holding History

BKS Advisors’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	$1.03M	Buy	12,811 +115	+0.9%	+$8.77K	0.42%	68
2018 Q4	$872K	Sell	12,696 -1	-0%	-$75	0.4%	64
2018 Q3	$1.1M	Sell	12,697 -2,143	-14%	-$175K	0.4%	64
2018 Q2	$1.11M	Sell	14,840 -3,000	-17%	-$232K	0.39%	68
2018 Q1	$1.43M	Hold	17,840	–	–	0.52%	53
2017 Q4	$1.41M	Sell	17,840 -3,564	-17%	-$277K	0.51%	53
2017 Q3	$1.64M	Hold	21,404	–	–	0.64%	48
2017 Q2	$1.67M	Sell	21,404 -210	-1%	-$16K	0.68%	46
2017 Q1	$1.6M	Hold	21,614	–	–	0.7%	44
2016 Q4	$1.45M	Sell	21,614 -2,039	-9%	-$134K	0.68%	51
2016 Q3	$1.55M	Sell	23,653 -1,680	-7%	-$109K	0.72%	49
2016 Q2	$1.51M	Buy	25,333 +11,400	+82%	+$700K	0.78%	42
2016 Q1	$872K	Buy	13,933 +930	+7%	+$51.4K	0.45%	64
2015 Q4	$677K	Sell	13,003 -2,807	-18%	-$152K	0.35%	75
2015 Q3	$811K	Sell	15,810 -35,098	-69%	-$2.07M	0.45%	57
2015 Q2	$3.44M	Buy	50,908 +32,648	+179%	+$2.3M	1.64%	21
2015 Q1	$1.24M	Buy	+18,260	New	+$1.24M	0.59%	49

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BKS Advisors's ETN Position: Q1 2019 in Review

BKS Advisors increased its Eaton (ETN) stake by 0.91% in Q1 2019, buying an estimated $8.77K and bringing the position to 12,811 shares worth $1.03M. The position accounts for 0.42% of the portfolio, ranked #68.

BKS Advisors first reported a position in ETN in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.44M in Q2 2015. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

BKS Advisors held 12,811 shares of Eaton worth $1.03M as of Q1 2019.
BKS Advisors bought 115 Eaton shares in Q1 2019, an estimated $8.77K.
Eaton made up 0.42% of BKS Advisors's portfolio in Q1 2019, its #68 holding.
BKS Advisors first reported a position in Eaton in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Eaton position peaked at $3.44M in Q2 2015.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.