Elkfork Partners’s Eaton ETN Stock Holding History

Elkfork 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
2019 Q3	$8.83M	Sell	106,148 -56,532	-35%	-$4.58M	0.21%	93
2019 Q2	$13.5M	Sell	162,680 -84,084	-34%	-$6.81M	0.33%	66
2019 Q1	$19.9M	Buy	246,764 +134,428	+120%	+$10.3M	0.5%	49
2018 Q4	$7.71M	Buy	112,336 +91,560	+441%	+$6.85M	0.22%	95
2018 Q3	$1.8M	Sell	20,776 -16,240	-44%	-$1.33M	0.04%	285
2018 Q2	$2.77M	Sell	37,016 -23,072	-38%	-$1.78M	0.07%	228
2018 Q1	$4.8M	Sell	60,088 -34,664	-37%	-$2.84M	0.13%	155
2017 Q4	$7.49M	Buy	94,752 +22,540	+31%	+$1.75M	0.2%	105
2017 Q3	$5.54M	Buy	72,212 +15,176	+27%	+$1.15M	0.16%	127
2017 Q2	$4.44M	Sell	57,036 -4,480	-7%	-$341K	0.13%	138
2017 Q1	$4.56M	Buy	61,516 +13,888	+29%	+$986K	0.14%	143
2016 Q4	$3.19M	Buy	+47,628	New	+$3.12M	0.11%	162

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

Elkfork Partners's ETN Position: Q3 2019 in Review

Elkfork Partners reduced its Eaton (ETN) stake by 35% in Q3 2019, selling an estimated $4.58M and leaving 106,148 shares worth $8.83M. The position accounts for 0.21% of the portfolio, ranked #93.

Elkfork Partners first reported a position in ETN in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.9M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Elkfork Partners held 106,148 shares of Eaton worth $8.83M as of Q3 2019.
Elkfork Partners sold 56,532 Eaton shares in Q3 2019, an estimated $4.58M.
Eaton made up 0.21% of Elkfork Partners's portfolio in Q3 2019, its #93 holding.
Elkfork Partners first reported a position in Eaton in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Eaton position peaked at $19.9M in Q1 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.