Clinton Group’s Eaton ETN Stock Holding History

Clinton Group’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 Q3	$4.36M	Buy	+50,215	New	+$4.11M	1.56%	17
2017 Q3	–	Sell	-31,594	Closed	-$2.46M	–	443
2017 Q2	$2.46M	Buy	+31,594	New	+$2.41M	0.25%	125
2016 Q4	–	Sell	-184,798	Closed	-$12.1M	–	855
2016 Q3	$12.1M	Sell	184,798 -9,348	-5%	-$604K	0.57%	27
2016 Q2	$11.6M	Buy	+194,146	New	+$11.9M	0.51%	32
2016 Q1	–	Sell	-38,965	Closed	-$2.03M	–	905
2015 Q4	$2.03M	Sell	38,965 -5,738	-13%	-$311K	0.16%	199
2015 Q3	$2.29M	Buy	44,703 +18,965	+74%	+$1.12M	0.22%	142
2015 Q2	$1.74M	Buy	+25,738	New	+$1.82M	0.24%	135
2014 Q1	–	Sell	-10,973	Closed	-$835K	–	361
2013 Q4	$835K	Buy	+10,973	New	+$781K	0.28%	63

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's ETN Position: Q3 2018 in Review

Clinton Group opened a new position in Eaton (ETN) in Q3 2018: 50,215 shares worth $4.36M. The stake represents 1.56% of the portfolio and ranks #17 among its holdings. This is a return to the name: Clinton Group previously reported a position in ETN as recently as Q2 2017.

Clinton Group first reported a position in ETN in Q4 2013 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2016. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Clinton Group held 50,215 shares of Eaton worth $4.36M as of Q3 2018.
Eaton was a new Clinton Group position in Q3 2018.
Eaton made up 1.56% of Clinton Group's portfolio in Q3 2018, its #17 holding.
Clinton Group first reported a position in Eaton in Q4 2013 and has held it in 8 quarters since.
Clinton Group's Eaton position peaked at $12.1M in Q3 2016.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.