Credential Securities’s Eaton ETN Stock Holding History

Credential Securities’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 Q2	$127K	Buy	1,702 +548	+47%	+$42.4K	0.03%	190
2018 Q1	$92.2K	Buy	1,154 +143	+14%	+$11.7K	0.02%	203
2017 Q4	$79.9K	Buy	1,011 +169	+20%	+$13.1K	0.02%	212
2017 Q3	$64.7K	Buy	842 +156	+23%	+$11.8K	0.02%	212
2017 Q2	$52.6K	Buy	686 +42	+7%	+$3.2K	0.02%	210
2017 Q1	$47.8K	Buy	644 +443	+220%	+$31.5K	0.02%	208
2016 Q4	$13.5K	Buy	201 +12	+6%	+$787	0.01%	208
2016 Q3	$12.4K	Buy	189 +121	+178%	+$7.82K	0.01%	204
2016 Q2	$4.06K	Buy	68 +13	+24%	+$798	﹤0.01%	208
2016 Q1	$3.44K	Hold	55	–	–	﹤0.01%	203
2015 Q4	$2.86K	Hold	55	–	–	﹤0.01%	198
2015 Q3	$2.82K	Hold	55	–	–	﹤0.01%	199
2015 Q2	$3.71K	Hold	55	–	–	﹤0.01%	190
2015 Q1	$3.73K	Hold	55	–	–	﹤0.01%	193
2014 Q4	$3.74K	Sell	55 -10,441	-99%	-$688K	﹤0.01%	193
2014 Q3	$679K	Buy	10,496 +612	+6%	+$43.4K	0.46%	65
2014 Q2	$763K	Buy	9,884 +782	+9%	+$58K	0.51%	53
2014 Q1	$684K	Buy	+9,102	New	+$671K	0.51%	51

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credential Securities's ETN Position: Q2 2018 in Review

Credential Securities increased its Eaton (ETN) stake by 47% in Q2 2018, buying an estimated $42.4K and bringing the position to 1,702 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #190.

Credential Securities first reported a position in ETN in Q1 2014 and has held it in 18 quarters since. The position peaked at $763K in Q2 2014. 1,007 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Credential Securities held 1,702 shares of Eaton worth $127K as of Q2 2018.
Credential Securities bought 548 Eaton shares in Q2 2018, an estimated $42.4K.
Eaton made up 0.03% of Credential Securities's portfolio in Q2 2018, its #190 holding.
Credential Securities first reported a position in Eaton in Q1 2014 and has held it in 18 quarters since.
Credential Securities's Eaton position peaked at $763K in Q2 2014.
1,007 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.