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Edge Advisors’s Eaton ETN Stock Holding History

Edge Advisors’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 		$8.06M Buy
107,905
+8,055
+8% +$623K 0.72% 36
2018
Q1 		$7.98M Buy
99,850
+2,192
+2% +$180K 0.75% 32
2017
Q4 		$7.71M Sell
97,658
-36,320
-27% -$2.82M 0.76% 31
2017
Q3 		$10.3M Buy
133,978
+10,085
+8% +$761K 1.12% 16
2017
Q2 		$9.64M Buy
123,893
+8,578
+7% +$654K 1.1% 13
2017
Q1 		$8.55M Buy
115,315
+14,467
+14% +$1.03M 1.05% 17
2016
Q4 		$6.76M Buy
+100,848
New +$6.62M 0.87% 21

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edge Advisors's ETN Position: Q2 2018 in Review

Edge Advisors increased its Eaton (ETN) stake by 8.1% in Q2 2018, buying an estimated $623K and bringing the position to 107,905 shares worth $8.06M. The position accounts for 0.72% of the portfolio, ranked #36.

Edge Advisors first reported a position in ETN in Q4 2016 and has held it in 7 quarters since. The position peaked at $10.3M in Q3 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

  • Edge Advisors held 107,905 shares of Eaton worth $8.06M as of Q2 2018.
  • Edge Advisors bought 8,055 Eaton shares in Q2 2018, an estimated $623K.
  • Eaton made up 0.72% of Edge Advisors's portfolio in Q2 2018, its #36 holding.
  • Edge Advisors first reported a position in Eaton in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Eaton position peaked at $10.3M in Q3 2017.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.