Claybrook Capital’s Eaton ETN Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-2,113	Closed	-$145K	–	275
2018 Q4	$145K	Buy	+2,113	New	+$158K	0.04%	164

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

Claybrook Capital's ETN Position: Q1 2019 in Review

Claybrook Capital sold out of Eaton (ETN) in Q1 2019, closing a stake of 2,113 shares — an estimated $145K sold.

Claybrook Capital first reported a position in ETN in Q4 2018 and held it in 1 quarter. The position peaked at $145K in Q4 2018. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Claybrook Capital reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,113 Eaton shares in Q1 2019, an estimated $145K.
Claybrook Capital first reported a position in Eaton in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Eaton position peaked at $145K in Q4 2018.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.