Blue Sky Asset Management’s Eaton ETN Stock Holding History

Blue Sky Asset 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
2020 Q1	–	Sell	-2,679	Closed	-$254K	–	79
2019 Q4	$254K	Buy	+2,679	New	+$238K	0.07%	92

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Blue Sky Asset Management's ETN Position: Q1 2020 in Review

Blue Sky Asset Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 2,679 shares — an estimated $254K sold.

Blue Sky Asset Management first reported a position in ETN in Q4 2019 and held it in 1 quarter. The position peaked at $254K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Blue Sky Asset Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 2,679 Eaton shares in Q1 2020, an estimated $254K.
Blue Sky Asset Management first reported a position in Eaton in Q4 2019 and held it in 1 quarter.
Blue Sky Asset Management's Eaton position peaked at $254K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.