CIBC Bank USA’s Eaton ETN Stock Holding History

CIBC Bank USA’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	$785K	Buy	8,280 +3,980	+93%	+$353K	0.1%	122
2019 Q3	$358K	Sell	4,300 -100	-2%	-$8.1K	0.05%	203
2019 Q2	$366K	Hold	4,400	–	–	0.05%	192
2019 Q1	$354K	Sell	4,400 -16	-0.4%	-$1.22K	0.05%	184
2018 Q4	$303K	Buy	4,416 +1,266	+40%	+$94.7K	0.05%	190
2018 Q3	$273K	Hold	3,150	–	–	0.04%	211
2018 Q2	$236K	Buy	+3,150	New	+$244K	0.03%	222
2018 Q1	–	Sell	-4,000	Closed	-$316K	–	268
2017 Q4	$316K	Hold	4,000	–	–	0.04%	192
2017 Q3	$307K	Hold	4,000	–	–	0.04%	195
2017 Q2	$311K	Sell	4,000 -41	-1%	-$3.12K	0.04%	194
2017 Q1	$300K	Buy	4,041 +41	+1%	+$2.91K	0.04%	198
2016 Q4	$268K	Hold	4,000	–	–	0.04%	206
2016 Q3	$263K	Hold	4,000	–	–	0.04%	211
2016 Q2	$239K	Hold	4,000	–	–	0.04%	218
2016 Q1	$250K	Sell	4,000 -368	-8%	-$20.3K	0.04%	190
2015 Q4	$227K	Sell	4,368 -192	-4%	-$10.4K	0.04%	212
2015 Q3	$234K	Sell	4,560 -60	-1%	-$3.54K	0.04%	213
2015 Q2	$311K	Sell	4,620 -388	-8%	-$27.4K	0.05%	202
2015 Q1	$340K	Buy	5,008 +217	+5%	+$14.8K	0.06%	195
2014 Q4	$326K	Sell	4,791 -3,085	-39%	-$203K	0.06%	214
2014 Q3	$499K	Sell	7,876 -880	-10%	-$62.4K	0.1%	168
2014 Q2	$676K	Sell	8,756 -605	-6%	-$44.9K	0.13%	132
2014 Q1	$703K	Buy	9,361 +2,740	+41%	+$202K	0.15%	129
2013 Q4	$504K	Hold	6,621	–	–	0.11%	185
2013 Q3	$456K	Sell	6,621 -4,935	-43%	-$331K	0.11%	194
2013 Q2	$759K	Buy	+11,556	New	+$729K	0.04%	213

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

CIBC Bank USA's ETN Position: Q4 2019 in Review

CIBC Bank USA increased its Eaton (ETN) stake by 93% in Q4 2019, buying an estimated $353K and bringing the position to 8,280 shares worth $785K. The position accounts for 0.1% of the portfolio, ranked #122.

CIBC Bank USA first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

CIBC Bank USA held 8,280 shares of Eaton worth $785K as of Q4 2019.
CIBC Bank USA bought 3,980 Eaton shares in Q4 2019, an estimated $353K.
Eaton made up 0.1% of CIBC Bank USA's portfolio in Q4 2019, its #122 holding.
CIBC Bank USA first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.