Cadence Capital Management’s Eaton ETN Stock Holding History

Cadence Capital 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 Q3	$1.26M	Sell	12,380 -2,993	-19%	-$293K	0.3%	69
2020 Q2	$1.34M	Sell	15,373 -2,691	-15%	-$222K	0.2%	160
2020 Q1	$1.4M	Buy	18,064 +1,780	+11%	+$163K	0.24%	114
2019 Q4	$1.54M	Sell	16,284 -1,322	-8%	-$117K	0.17%	186
2019 Q3	$1.46M	Buy	17,606 +31	+0.2%	+$2.51K	0.21%	193
2019 Q2	$1.46M	Sell	17,575 -4,400	-20%	-$356K	0.15%	211
2019 Q1	$1.77M	Sell	21,975 -2,137	-9%	-$163K	0.16%	188
2018 Q4	$1.66M	Sell	24,112 -34,030	-59%	-$2.55M	0.17%	187
2018 Q3	$5.04M	Sell	58,142 -4,241	-7%	-$347K	0.27%	91
2018 Q2	$4.66M	Sell	62,383 -1,281	-2%	-$99.1K	0.28%	92
2018 Q1	$5.09M	Buy	63,664 +2,779	+5%	+$228K	0.33%	81
2017 Q4	$4.81M	Sell	60,885 -1,554	-2%	-$121K	0.31%	90
2017 Q3	$4.79M	Sell	62,439 -2,462	-4%	-$186K	0.3%	92
2017 Q2	$5.05M	Buy	64,901 +3,247	+5%	+$247K	0.35%	70
2017 Q1	$4.57M	Sell	61,654 -11,037	-15%	-$784K	0.32%	84
2016 Q4	$4.88M	Buy	72,691 +3,038	+4%	+$199K	0.34%	72
2016 Q3	$4.58M	Sell	69,653 -1,189	-2%	-$76.9K	0.33%	77
2016 Q2	$4.23M	Sell	70,842 -2,777	-4%	-$171K	0.32%	82
2016 Q1	$4.61M	Sell	73,619 -84,272	-53%	-$4.66M	0.32%	79
2015 Q4	$8.22M	Buy	157,891 +53,354	+51%	+$2.89M	0.55%	52
2015 Q3	$5.36M	Buy	104,537 +18,296	+21%	+$1.08M	0.38%	74
2015 Q2	$5.82M	Buy	86,241 +8,134	+10%	+$574K	0.32%	74
2015 Q1	$5.31M	Sell	78,107 -11,001	-12%	-$748K	0.32%	80
2014 Q4	$6.06M	Buy	89,108 +3,779	+4%	+$249K	0.35%	71
2014 Q3	$5.41M	Buy	85,329 +13,412	+19%	+$951K	0.29%	101
2014 Q2	$5.55M	Sell	71,917 -41,205	-36%	-$3.06M	0.27%	121
2014 Q1	$8.5M	Sell	113,122 -20,072	-15%	-$1.48M	0.36%	69
2013 Q4	$10.1M	Sell	133,194 -11,025	-8%	-$784K	0.38%	60
2013 Q3	$9.93M	Buy	+144,219	New	+$9.69M	0.34%	78

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cadence Capital Management's ETN Position: Q3 2020 in Review

Cadence Capital Management reduced its Eaton (ETN) stake by 19% in Q3 2020, selling an estimated $293K and leaving 12,380 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #69.

Cadence Capital Management first reported a position in ETN in Q3 2013 and has held it in 29 quarters since. The position peaked at $10.1M in Q4 2013. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Cadence Capital Management held 12,380 shares of Eaton worth $1.26M as of Q3 2020.
Cadence Capital Management sold 2,993 Eaton shares in Q3 2020, an estimated $293K.
Eaton made up 0.3% of Cadence Capital Management's portfolio in Q3 2020, its #69 holding.
Cadence Capital Management first reported a position in Eaton in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Eaton position peaked at $10.1M in Q4 2013.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.