Delphi Management’s Eaton ETN Stock Holding History

Delphi 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
2019 Q3	$544K	Sell	6,542 -600	-8%	-$48.6K	0.53%	77
2019 Q2	$595K	Buy	+7,142	New	+$578K	0.53%	75
2013 Q3	–	Sell	-25,319	Closed	-$1.67M	–	125
2013 Q2	$1.67M	Buy	+25,319	New	+$1.6M	0.2%	91

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

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

Delphi Management's ETN Position: Q3 2019 in Review

Delphi Management reduced its Eaton (ETN) stake by 8.4% in Q3 2019, selling an estimated $48.6K and leaving 6,542 shares worth $544K. The position accounts for 0.53% of the portfolio, ranked #77.

Delphi Management first reported a position in ETN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.67M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Delphi Management held 6,542 shares of Eaton worth $544K as of Q3 2019.
Delphi Management sold 600 Eaton shares in Q3 2019, an estimated $48.6K.
Eaton made up 0.53% of Delphi Management's portfolio in Q3 2019, its #77 holding.
Delphi Management first reported a position in Eaton in Q2 2013 and has held it in 3 quarters since.
Delphi Management's Eaton position peaked at $1.67M in Q2 2013.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.