Commonwealth Bank of Australia’s Eaton ETN Stock Holding History

Commonwealth Bank of Australia’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	-64,820	Closed	-$5.39M	–	330
2019 Q2	$5.39M	Sell	64,820 -16,570	-20%	-$1.34M	0.05%	217
2019 Q1	$6.55M	Buy	81,390 +15,253	+23%	+$1.16M	0.06%	194
2018 Q4	$4.54M	Buy	66,137 +8,837	+15%	+$661K	0.05%	219
2018 Q3	$4.96M	Buy	57,300 +1,900	+3%	+$155K	0.05%	232
2018 Q2	$4.13M	Buy	55,400 +6,855	+14%	+$530K	0.04%	249
2018 Q1	$3.87M	Sell	48,545 -4,700	-9%	-$386K	0.04%	247
2017 Q4	$4.2M	Sell	53,245 -14	-0%	-$1.09K	0.04%	259
2017 Q3	$4.08M	Buy	53,259 +988	+2%	+$74.6K	0.04%	254
2017 Q2	$4.07M	Sell	52,271 -1,393	-3%	-$106K	0.04%	243
2017 Q1	$3.98M	Buy	53,664 +9,727	+22%	+$691K	0.04%	241
2016 Q4	$2.94M	Buy	43,937 +4,316	+11%	+$283K	0.04%	277
2016 Q3	$2.6M	Sell	39,621 -1,200	-3%	-$77.6K	0.03%	279
2016 Q2	$2.44M	Buy	40,821 +1,264	+3%	+$77.6K	0.03%	288
2016 Q1	$2.47M	Sell	39,557 -1,928	-5%	-$107K	0.03%	286
2015 Q4	$2.16M	Buy	41,485 +3,566	+9%	+$193K	0.03%	310
2015 Q3	$1.94M	Buy	37,919 +1,126	+3%	+$66.5K	0.02%	322
2015 Q2	$2.48M	Buy	36,793 +980	+3%	+$69.2K	0.03%	257
2015 Q1	$2.43M	Buy	35,813 +2,000	+6%	+$136K	0.03%	266
2014 Q4	$2.3M	Sell	33,813 -6,054	-15%	-$399K	0.03%	264
2014 Q3	$2.53M	Hold	39,867	–	–	0.03%	275
2014 Q2	$3.08M	Sell	39,867 -233,182	-85%	-$17.3M	0.04%	247
2014 Q1	$20.5M	Buy	273,049 +32,900	+14%	+$2.42M	0.13%	167
2013 Q4	$18.3M	Buy	240,149 +15,940	+7%	+$1.13M	0.13%	165
2013 Q3	$15.4M	Sell	224,209 -5,000	-2%	-$336K	0.11%	183
2013 Q2	$15.1M	Buy	+229,209	New	+$14.5M	0.11%	179

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 $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Commonwealth Bank of Australia's ETN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Eaton (ETN) in Q3 2019, closing a stake of 64,820 shares — an estimated $5.39M sold.

Commonwealth Bank of Australia first reported a position in ETN in Q2 2013 and held it in 25 quarters. The position peaked at $20.5M in Q1 2014. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 64,820 Eaton shares in Q3 2019, an estimated $5.39M.
Commonwealth Bank of Australia first reported a position in Eaton in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Eaton position peaked at $20.5M in Q1 2014.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.