Edinburgh Partners’s Eaton ETN Stock Holding History

Edinburgh Partners’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
2017 Q3	–	Sell	-1,000	Closed	-$78K	–	22
2017 Q2	$78K	Hold	1,000	–	–	0.02%	25
2017 Q1	$74K	Hold	1,000	–	–	0.02%	28
2016 Q4	$67K	Hold	1,000	–	–	0.01%	32
2016 Q3	$66K	Hold	1,000	–	–	0.01%	29
2016 Q2	$60K	Hold	1,000	–	–	0.01%	30
2016 Q1	$63K	Hold	1,000	–	–	0.01%	29
2015 Q4	$52K	Hold	1,000	–	–	0.01%	31
2015 Q3	$51K	Hold	1,000	–	–	0.01%	29
2015 Q2	$67K	Hold	1,000	–	–	0.01%	28
2015 Q1	$68K	Hold	1,000	–	–	0.01%	27
2014 Q4	$68K	Hold	1,000	–	–	0.01%	27
2014 Q3	$63K	Hold	1,000	–	–	0.01%	36
2014 Q2	$77K	Hold	1,000	–	–	0.01%	31
2014 Q1	$75K	Hold	1,000	–	–	0.01%	21
2013 Q4	$76K	Buy	+1,000	New	+$71.1K	0.01%	20

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Edinburgh Partners's ETN Position: Q3 2017 in Review

Edinburgh Partners sold out of Eaton (ETN) in Q3 2017, closing a stake of 1,000 shares — an estimated $78K sold.

Edinburgh Partners first reported a position in ETN in Q4 2013 and held it in 15 quarters. The position peaked at $78K in Q2 2017. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

Edinburgh Partners reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 1,000 Eaton shares in Q3 2017, an estimated $78K.
Edinburgh Partners first reported a position in Eaton in Q4 2013 and held it in 15 quarters.
Edinburgh Partners's Eaton position peaked at $78K in Q2 2017.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.