Blue Rock Advisors’s Eaton ETN Stock Holding History

Blue Rock 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
2018 Q4	–	Sell	-5,106	Closed	-$443K	–	22
2018 Q3	$443K	Sell	5,106 -573	-10%	-$46.9K	0.65%	49
2018 Q2	$424K	Buy	+5,679	New	+$439K	1.08%	42
2017 Q3	$1.89M	Buy	24,659 +19,499	+378%	+$1.47M	2.9%	7
2017 Q2	$402K	Buy	+5,160	New	+$393K	0.61%	41

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's ETN Position: Q4 2018 in Review

Blue Rock Advisors sold out of Eaton (ETN) in Q4 2018, closing a stake of 5,106 shares — an estimated $443K sold.

Blue Rock Advisors first reported a position in ETN in Q2 2017 and held it in 4 quarters. The position peaked at $1.89M in Q3 2017. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Blue Rock Advisors reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 5,106 Eaton shares in Q4 2018, an estimated $443K.
Blue Rock Advisors first reported a position in Eaton in Q2 2017 and held it in 4 quarters.
Blue Rock Advisors's Eaton position peaked at $1.89M in Q3 2017.
1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.