Genesee Valley Trust’s Eaton ETN Stock Holding History

Genesee Valley Trust’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 Q1	$1.01M	Buy	12,511 +1,410	+13%	+$116K	0.41%	48
2017 Q4	$877K	Buy	11,101 +1,467	+15%	+$114K	0.37%	52
2017 Q3	$740K	Sell	9,634 -137	-1%	-$10.3K	0.3%	63
2017 Q2	$760K	Sell	9,771 -100	-1%	-$7.62K	0.32%	60
2017 Q1	$731	Buy	9,871 +1,908	+24%	+$136K	0.5%	53
2016 Q4	$534	Buy	7,963 +356	+5%	+$23.4K	0.38%	79
2016 Q3	$500K	Sell	7,607 -16	-0.2%	-$1.03K	0.31%	110
2016 Q2	$455K	Buy	7,623 +183	+2%	+$11.2K	0.3%	116
2016 Q1	$465K	Buy	7,440 +2,933	+65%	+$162K	0.31%	107
2015 Q4	$235K	Sell	4,507 -251	-5%	-$13.6K	0.15%	194
2015 Q3	$244K	Sell	4,758 -7	-0.1%	-$413	0.16%	197
2015 Q2	$322K	Sell	4,765 -496	-9%	-$35K	0.21%	172
2015 Q1	$357K	Sell	5,261 -3,121	-37%	-$212K	0.22%	158
2014 Q4	$570K	Buy	8,382 +181	+2%	+$11.9K	0.36%	75
2014 Q3	$520K	Buy	8,201 +3,100	+61%	+$220K	0.32%	80
2014 Q2	$394K	Sell	5,101 -89	-2%	-$6.61K	0.24%	115
2014 Q1	$390K	Buy	+5,190	New	+$382K	0.25%	112
2013 Q3	–	Sell	-4,422	Closed	-$291K	–	305
2013 Q2	$291K	Buy	+4,422	New	+$279K	0.23%	160

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's ETN Position: Q1 2018 in Review

Genesee Valley Trust increased its Eaton (ETN) stake by 13% in Q1 2018, buying an estimated $116K and bringing the position to 12,511 shares worth $1.01M. The position accounts for 0.41% of the portfolio, ranked #48.

Genesee Valley Trust first reported a position in ETN in Q2 2013 and has held it in 18 quarters since. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

Genesee Valley Trust held 12,511 shares of Eaton worth $1.01M as of Q1 2018.
Genesee Valley Trust bought 1,410 Eaton shares in Q1 2018, an estimated $116K.
Eaton made up 0.41% of Genesee Valley Trust's portfolio in Q1 2018, its #48 holding.
Genesee Valley Trust first reported a position in Eaton in Q2 2013 and has held it in 18 quarters since.
1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.