C-J Advisory’s Eaton ETN Stock Holding History

C-J Advisory’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 Q4	–	Sell	-267	Closed	-$22K	–	80
2019 Q3	$22K	Hold	267	–	–	0.01%	91
2019 Q2	$22K	Hold	267	–	–	0.01%	84
2019 Q1	$22K	Hold	267	–	–	0.01%	101
2018 Q4	$18K	Hold	267	–	–	0.01%	83
2018 Q3	$23K	Hold	267	–	–	0.02%	78
2018 Q2	$20K	Sell	267 -135	-34%	-$10.4K	0.01%	82
2018 Q1	$31K	Sell	402 -19	-5%	-$1.56K	0.02%	62
2017 Q4	$33K	Hold	421	–	–	0.02%	56
2017 Q3	$32K	Sell	421 -83	-16%	-$6.26K	0.02%	50
2017 Q2	$39K	Sell	504 -63	-11%	-$4.8K	0.03%	43
2017 Q1	$42K	Hold	567	–	–	0.03%	41
2016 Q4	$38K	Buy	567 +49	+9%	+$3.21K	0.03%	45
2016 Q3	$34K	Buy	+518	New	+$33.5K	0.03%	45

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C-J Advisory's ETN Position: Q4 2019 in Review

C-J Advisory sold out of Eaton (ETN) in Q4 2019, closing a stake of 267 shares — an estimated $22K sold.

C-J Advisory first reported a position in ETN in Q3 2016 and held it in 13 quarters. The position peaked at $42K in Q1 2017. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

C-J Advisory reported no remaining Eaton position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 267 Eaton shares in Q4 2019, an estimated $22K.
C-J Advisory first reported a position in Eaton in Q3 2016 and held it in 13 quarters.
C-J Advisory's Eaton position peaked at $42K in Q1 2017.
1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.