Delpha Capital Management’s Eaton ETN Stock Holding History

Delpha Capital Management’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 Q1	$307K	Buy	3,844 +2,279	+146%	+$187K	0.42%	76
2017 Q4	$124K	Buy	+1,565	New	+$122K	0.13%	110

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 $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's ETN Position: Q1 2018 in Review

Delpha Capital Management increased its Eaton (ETN) stake by 146% in Q1 2018, buying an estimated $187K and bringing the position to 3,844 shares worth $307K. The position accounts for 0.42% of the portfolio, ranked #76.

Delpha Capital Management first reported a position in ETN in Q4 2017 and has held it in 2 quarters since. 1,008 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

Delpha Capital Management held 3,844 shares of Eaton worth $307K as of Q1 2018.
Delpha Capital Management bought 2,279 Eaton shares in Q1 2018, an estimated $187K.
Eaton made up 0.42% of Delpha Capital Management's portfolio in Q1 2018, its #76 holding.
Delpha Capital Management first reported a position in Eaton in Q4 2017 and has held it in 2 quarters since.
1,008 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.