Capital Guardian Trust’s Eaton ETN Stock Holding History

Capital Guardian Trust’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 Q2	$1.46M	Sell	17,560 -15,702	-47%	-$1.27M	0.02%	191
2019 Q1	$2.68M	Sell	33,262 -6,678	-17%	-$509K	0.04%	166
2018 Q4	$2.74M	Sell	39,940 -34,490	-46%	-$2.58M	0.04%	163
2018 Q3	$6.46M	Sell	74,430 -802,642	-92%	-$65.7M	0.09%	139
2018 Q2	$65.6M	Sell	877,072 -16,828	-2%	-$1.3M	0.93%	34
2018 Q1	$71.4M	Buy	893,900 +133,831	+18%	+$11M	1.01%	27
2017 Q4	$60.1M	Buy	760,069 +15,201	+2%	+$1.18M	0.85%	39
2017 Q3	$57.2M	Sell	744,868 -70,668	-9%	-$5.33M	1%	31
2017 Q2	$63.5M	Sell	815,536 -1,235,678	-60%	-$94.2M	1.17%	22
2017 Q1	$152M	Sell	2,051,214 -49,847	-2%	-$3.54M	1.14%	24
2016 Q4	$141M	Sell	2,101,061 -275,989	-12%	-$18.1M	1.11%	23
2016 Q3	$156M	Sell	2,377,050 -255,972	-10%	-$16.6M	1.18%	18
2016 Q2	$157M	Sell	2,633,022 -80,665	-3%	-$4.95M	1.21%	17
2016 Q1	$170M	Sell	2,713,687 -23,477	-0.9%	-$1.3M	1.31%	16
2015 Q4	$142M	Sell	2,737,164 -263,279	-9%	-$14.3M	1.11%	26
2015 Q3	$154M	Sell	3,000,443 -139,781	-4%	-$8.25M	1.25%	20
2015 Q2	$212M	Sell	3,140,224 -86,963	-3%	-$6.14M	1.53%	11
2015 Q1	$219M	Sell	3,227,187 -661,517	-17%	-$45M	1.63%	9
2014 Q4	$264M	Sell	3,888,704 -61,025	-2%	-$4.02M	1.83%	6
2014 Q3	$250M	Sell	3,949,729 -196,804	-5%	-$14M	1.78%	6
2014 Q2	$320M	Sell	4,146,533 -278,106	-6%	-$20.6M	2.18%	2
2014 Q1	$332M	Buy	4,424,639 +257,114	+6%	+$18.9M	2.25%	4
2013 Q4	$317M	Sell	4,167,525 -198,156	-5%	-$14.1M	2.09%	4
2013 Q3	$301M	Sell	4,365,681 -283,325	-6%	-$19M	2.08%	4
2013 Q2	$306M	Buy	+4,649,006	New	+$293M	2.13%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Capital Guardian Trust's ETN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Eaton (ETN) stake by 47% in Q2 2019, selling an estimated $1.27M and leaving 17,560 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #191.

Capital Guardian Trust first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. The position peaked at $332M in Q1 2014. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Capital Guardian Trust held 17,560 shares of Eaton worth $1.46M as of Q2 2019.
Capital Guardian Trust sold 15,702 Eaton shares in Q2 2019, an estimated $1.27M.
Eaton made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #191 holding.
Capital Guardian Trust first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Eaton position peaked at $332M in Q1 2014.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.