Gerald L. Ray & Associates’s Eaton ETN Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$745K	Buy	9,700 +4,500	+87%	+$340K	0.09%	180
2017 Q2	$405K	Sell	5,200 -400	-7%	-$30.5K	0.05%	244
2017 Q1	$415K	Buy	+5,600	New	+$398K	0.06%	232
2016 Q4	–	Sell	-3,400	Closed	-$223K	–	313
2016 Q3	$223K	Sell	3,400 -1,220	-26%	-$78.9K	0.03%	292
2016 Q2	$276K	Hold	4,620	–	–	0.04%	252
2016 Q1	$289K	Sell	4,620 -151	-3%	-$8.34K	0.05%	241
2015 Q4	$248K	Buy	4,771 +820	+21%	+$44.4K	0.04%	262
2015 Q3	$202K	Sell	3,951 -20	-0.5%	-$1.18K	0.03%	288
2015 Q2	$268K	Buy	+3,971	New	+$280K	0.04%	267
2014 Q4	–	Sell	-3,201	Closed	-$203K	–	302
2014 Q3	$203K	Sell	3,201 -500	-14%	-$35.5K	0.03%	287
2014 Q2	$286K	Buy	+3,701	New	+$275K	0.05%	254

Other funds holding ETN

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

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

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

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

Gerald L. Ray & Associates's ETN Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Eaton (ETN) stake by 87% in Q3 2017, buying an estimated $340K and bringing the position to 9,700 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #180.

Gerald L. Ray & Associates first reported a position in ETN in Q2 2014 and has held it in 11 quarters since. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

Gerald L. Ray & Associates held 9,700 shares of Eaton worth $745K as of Q3 2017.
Gerald L. Ray & Associates bought 4,500 Eaton shares in Q3 2017, an estimated $340K.
Eaton made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #180 holding.
Gerald L. Ray & Associates first reported a position in Eaton in Q2 2014 and has held it in 11 quarters since.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.