EDMP Inc’s Eaton ETN Stock Holding History

EDMP Inc’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
2020 Q1	–	Sell	-13,634	Closed	-$1.29M	–	62
2019 Q4	$1.29M	Hold	13,634	–	–	1.1%	32
2019 Q3	$1.12M	Buy	13,634 +343	+3%	+$27.8K	1%	32
2019 Q2	$1.11M	Sell	13,291 -52	-0.4%	-$4.21K	1.01%	32
2019 Q1	$1.07M	Buy	13,343 +915	+7%	+$69.8K	1.05%	30
2018 Q4	$853K	Sell	12,428 -190	-2%	-$14.2K	0.96%	32
2018 Q3	$1.09M	Buy	12,618 +1,090	+9%	+$89.2K	1.03%	34
2018 Q2	$862K	Sell	11,528 -675	-6%	-$52.2K	0.89%	32
2018 Q1	$975K	Sell	12,203 -75	-0.6%	-$6.15K	0.96%	32
2017 Q4	$1.03M	Sell	12,278 -526	-4%	-$40.9K	0.88%	34
2017 Q3	$983K	Buy	12,804 +171	+1%	+$12.9K	0.89%	35
2017 Q2	$983K	Sell	12,633 -1,075	-8%	-$81.9K	0.91%	35
2017 Q1	$1.02M	Sell	13,708 -245	-2%	-$17.4K	0.91%	35
2016 Q4	$936K	Buy	13,953 +2,200	+19%	+$144K	0.92%	32
2016 Q3	$772K	Buy	11,753 +445	+4%	+$28.8K	0.74%	34
2016 Q2	$675K	Hold	11,308	–	–	0.66%	36
2016 Q1	$707K	Buy	11,308 +225	+2%	+$12.4K	0.68%	34
2015 Q4	$577K	Buy	11,083 +2,660	+32%	+$144K	0.55%	35
2015 Q3	$432K	Buy	8,423 +3,088	+58%	+$182K	0.44%	38
2015 Q2	$360K	Buy	+5,335	New	+$377K	0.34%	41

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EDMP Inc's ETN Position: Q1 2020 in Review

EDMP Inc sold out of Eaton (ETN) in Q1 2020, closing a stake of 13,634 shares — an estimated $1.29M sold.

EDMP Inc first reported a position in ETN in Q2 2015 and held it in 19 quarters. The position peaked at $1.29M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

EDMP Inc reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
EDMP Inc sold 13,634 Eaton shares in Q1 2020, an estimated $1.29M.
EDMP Inc first reported a position in Eaton in Q2 2015 and held it in 19 quarters.
EDMP Inc's Eaton position peaked at $1.29M in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on EDMP Inc's 13F filing for Q1 2020, filed 20 Apr 2020.