CAMG Solamere Management’s Eaton ETN Stock Holding History

CAMG Solamere 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
2019 Q4	–	Sell	-43,983	Closed	-$3.65M	–	94
2019 Q3	$3.65M	Sell	43,983 -4,044	-8%	-$328K	1.83%	24
2019 Q2	$4M	Buy	48,027 +2,115	+5%	+$171K	1.83%	23
2019 Q1	$3.7M	Buy	45,912 +4,660	+11%	+$355K	1.84%	25
2018 Q4	$2.83M	Buy	+41,252	New	+$3.09M	1.58%	26
2017 Q1	–	Sell	-17,674	Closed	-$1.19M	–	131
2016 Q4	$1.19M	Buy	+17,674	New	+$1.16M	0.84%	39

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

CAMG Solamere Management's ETN Position: Q4 2019 in Review

CAMG Solamere Management sold out of Eaton (ETN) in Q4 2019, closing a stake of 43,983 shares — an estimated $3.65M sold.

CAMG Solamere Management first reported a position in ETN in Q4 2016 and held it in 5 quarters. The position peaked at $4M in Q2 2019. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

CAMG Solamere Management reported no remaining Eaton position as of Q4 2019 after selling out during the quarter.
CAMG Solamere Management sold 43,983 Eaton shares in Q4 2019, an estimated $3.65M.
CAMG Solamere Management first reported a position in Eaton in Q4 2016 and held it in 5 quarters.
CAMG Solamere Management's Eaton position peaked at $4M in Q2 2019.
1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.