Cue Advisory Services’s Eaton ETN Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-7,959	Closed	-$690K	–	39
2018 Q3	$690K	Buy	7,959 +185	+2%	+$15.1K	0.41%	83
2018 Q2	$581K	Sell	7,774 -165	-2%	-$12.8K	0.35%	104
2018 Q1	$634K	Buy	7,939 +181	+2%	+$14.9K	0.42%	88
2017 Q4	$613K	Buy	7,758 +40	+0.5%	+$3.11K	0.4%	91
2017 Q3	$593K	Buy	7,718 +955	+14%	+$72.1K	0.41%	94
2017 Q2	$526K	Buy	6,763 +32	+0.5%	+$2.44K	0.38%	93
2017 Q1	$499K	Sell	6,731 -350	-5%	-$24.9K	0.38%	96
2016 Q4	$475K	Sell	7,081 -180	-2%	-$11.8K	0.38%	96
2016 Q3	$477K	Buy	7,261 +58	+0.8%	+$3.75K	0.4%	94
2016 Q2	$430K	Sell	7,203 -207	-3%	-$12.7K	0.37%	96
2016 Q1	$464K	Buy	7,410 +150	+2%	+$8.29K	0.4%	90
2015 Q4	$378K	Sell	7,260 -2,199	-23%	-$119K	0.34%	96
2015 Q3	$485K	Buy	9,459 +762	+9%	+$45K	0.5%	74
2015 Q2	$587K	Buy	8,697 +823	+10%	+$58.1K	0.55%	77
2015 Q1	$532K	Buy	7,874 +93	+1%	+$6.32K	0.54%	81
2014 Q4	$529K	Buy	+7,781	New	+$513K	0.56%	79

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cue Advisory Services's ETN Position: Q4 2018 in Review

Cue Advisory Services sold out of Eaton (ETN) in Q4 2018, closing a stake of 7,959 shares — an estimated $690K sold.

Cue Advisory Services first reported a position in ETN in Q4 2014 and held it in 16 quarters. The position peaked at $690K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Cue Advisory Services reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 7,959 Eaton shares in Q4 2018, an estimated $690K.
Cue Advisory Services first reported a position in Eaton in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Eaton position peaked at $690K in Q3 2018.
1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.