Gargoyle Investment Advisor’s Eaton ETN Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-34,923	Closed	-$2.4M	–	121
2018 Q4	$2.4M	Hold	34,923	–	–	2.19%	5
2018 Q3	$3.03M	Sell	34,923 -269	-0.8%	-$22K	2.18%	3
2018 Q2	$2.63M	Hold	35,192	–	–	1.46%	14
2018 Q1	$2.81M	Hold	35,192	–	–	1.15%	21
2017 Q4	$2.78M	Hold	35,192	–	–	1.11%	31
2017 Q3	$2.7M	Hold	35,192	–	–	0.99%	35
2017 Q2	$2.74M	Hold	35,192	–	–	1.08%	34
2017 Q1	$2.61M	Sell	35,192 -5,365	-13%	-$381K	1.01%	32
2016 Q4	$2.72M	Buy	40,557 +269	+0.7%	+$17.6K	1.06%	32
2016 Q3	$2.65M	Sell	40,288 -269	-0.7%	-$17.4K	1%	29
2016 Q2	$2.42M	Hold	40,557	–	–	0.9%	41
2016 Q1	$2.54M	Buy	40,557 +2,600	+7%	+$144K	0.86%	44
2015 Q4	$1.98M	Buy	37,957 +8,490	+29%	+$460K	0.8%	54
2015 Q3	$1.51M	Buy	+29,467	New	+$1.74M	0.62%	78

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gargoyle Investment Advisor's ETN Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Eaton (ETN) in Q1 2019, closing a stake of 34,923 shares — an estimated $2.4M sold.

Gargoyle Investment Advisor first reported a position in ETN in Q3 2015 and held it in 14 quarters. The position peaked at $3.03M in Q3 2018. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Gargoyle Investment Advisor reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 34,923 Eaton shares in Q1 2019, an estimated $2.4M.
Gargoyle Investment Advisor first reported a position in Eaton in Q3 2015 and held it in 14 quarters.
Gargoyle Investment Advisor's Eaton position peaked at $3.03M in Q3 2018.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.