Capital One National Association’s Eaton ETN Stock Holding History

Capital One National Association’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
2018 Q2	$1.16M	Buy	15,548 +4,490	+41%	+$347K	0.08%	210
2018 Q1	$884K	Sell	11,058 -853	-7%	-$70K	0.06%	241
2017 Q4	$941K	Sell	11,911 -300	-2%	-$23.3K	0.06%	238
2017 Q3	$938K	Buy	12,211 +8,417	+222%	+$635K	0.07%	232
2017 Q2	$295K	Sell	3,794 -816	-18%	-$62.2K	0.02%	427
2017 Q1	$342K	Buy	4,610 +70	+2%	+$4.97K	0.03%	409
2016 Q4	$304K	Sell	4,540 -326	-7%	-$21.4K	0.02%	418
2016 Q3	$320K	Buy	4,866 +871	+22%	+$56.3K	0.03%	416
2016 Q2	$239K	Buy	3,995 +431	+12%	+$26.5K	0.02%	460
2016 Q1	$223K	Buy	+3,564	New	+$197K	0.02%	480
2014 Q1	–	Sell	-2,668	Closed	-$203K	–	553
2013 Q4	$203K	Buy	+2,668	New	+$190K	0.02%	537
2013 Q3	–	Sell	-6,467	Closed	-$426K	–	539
2013 Q2	$426K	Buy	+6,467	New	+$408K	0.05%	318

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Capital One National Association's ETN Position: Q2 2018 in Review

Capital One National Association increased its Eaton (ETN) stake by 41% in Q2 2018, buying an estimated $347K and bringing the position to 15,548 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #210.

Capital One National Association first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Capital One National Association held 15,548 shares of Eaton worth $1.16M as of Q2 2018.
Capital One National Association bought 4,490 Eaton shares in Q2 2018, an estimated $347K.
Eaton made up 0.08% of Capital One National Association's portfolio in Q2 2018, its #210 holding.
Capital One National Association first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.