Chicago Equity Partners’s Eaton ETN Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-2,885	Closed	-$240K	–	886
2019 Q2	$240K	Buy	2,885 +145	+5%	+$11.7K	0.01%	838
2019 Q1	$221K	Buy	+2,740	New	+$209K	0.01%	807
2018 Q4	–	Sell	-5,075	Closed	-$440K	–	831
2018 Q3	$440K	Buy	+5,075	New	+$415K	0.01%	679

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

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

Chicago Equity Partners's ETN Position: Q3 2019 in Review

Chicago Equity Partners sold out of Eaton (ETN) in Q3 2019, closing a stake of 2,885 shares — an estimated $240K sold.

Chicago Equity Partners first reported a position in ETN in Q3 2018 and held it in 3 quarters. The position peaked at $440K in Q3 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Chicago Equity Partners reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 2,885 Eaton shares in Q3 2019, an estimated $240K.
Chicago Equity Partners first reported a position in Eaton in Q3 2018 and held it in 3 quarters.
Chicago Equity Partners's Eaton position peaked at $440K in Q3 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.