Catawba Capital Management’s Eaton ETN Stock Holding History

Catawba 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
2018 Q2	$350K	Sell	4,685 -3,055	-39%	-$236K	0.08%	162
2018 Q1	$619K	Sell	7,740 -75	-1%	-$6.15K	0.15%	113
2017 Q4	$617K	Hold	7,815	–	–	0.14%	126
2017 Q3	$600K	Sell	7,815 -1,170	-13%	-$88.3K	0.14%	131
2017 Q2	$699K	Buy	8,985 +300	+3%	+$22.9K	0.16%	125
2017 Q1	$644K	Buy	8,685 +535	+7%	+$38K	0.14%	139
2016 Q4	$547K	Buy	8,150 +3,965	+95%	+$260K	0.13%	145
2016 Q3	$275K	Buy	+4,185	New	+$271K	0.07%	199

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's ETN Position: Q2 2018 in Review

Catawba Capital Management reduced its Eaton (ETN) stake by 39% in Q2 2018, selling an estimated $236K and leaving 4,685 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #162.

Catawba Capital Management first reported a position in ETN in Q3 2016 and has held it in 8 quarters since. The position peaked at $699K in Q2 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Catawba Capital Management held 4,685 shares of Eaton worth $350K as of Q2 2018.
Catawba Capital Management sold 3,055 Eaton shares in Q2 2018, an estimated $236K.
Eaton made up 0.08% of Catawba Capital Management's portfolio in Q2 2018, its #162 holding.
Catawba Capital Management first reported a position in Eaton in Q3 2016 and has held it in 8 quarters since.
Catawba Capital Management's Eaton position peaked at $699K in Q2 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.