Genovese Burford & Brothers Wealth & Retirement Plan Management’s Eaton ETN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-200	Closed	-$15K	–	173
2018 Q2	$15K	Hold	200	–	–	0.01%	280
2018 Q1	$16K	Hold	200	–	–	0.01%	274
2017 Q4	$17K	Sell	200 -361	-64%	-$28.1K	0.04%	154
2017 Q3	$43K	Hold	561	–	–	0.02%	158
2017 Q2	$43K	Hold	561	–	–	0.02%	156
2017 Q1	$42K	Buy	561 +200	+55%	+$14.2K	0.02%	161
2016 Q4	$25K	Hold	361	–	–	0.01%	222
2016 Q3	$23K	Hold	361	–	–	0.01%	222
2016 Q2	$21K	Hold	361	–	–	0.01%	212
2016 Q1	$22K	Hold	361	–	–	0.01%	197
2015 Q4	$19K	Buy	+361	New	+$19.5K	0.01%	202

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ETN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Eaton (ETN) in Q3 2018, closing a stake of 200 shares — an estimated $15K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ETN in Q4 2015 and held it in 11 quarters. The position peaked at $43K in Q3 2017. 1,045 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Eaton shares in Q3 2018, an estimated $15K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Eaton in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Eaton position peaked at $43K in Q3 2017.
1,045 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.