Glen Harbor Capital Management’s Eaton ETN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$6.93M	Sell	83,402 -44,418	-35%	-$3.6M	0.14%	138
2019 Q2	$10.6M	Sell	127,820 -66,066	-34%	-$5.35M	0.22%	94
2019 Q1	$15.6M	Buy	193,886 +105,622	+120%	+$8.05M	0.34%	70
2018 Q4	$6.06M	Buy	88,264 +71,940	+441%	+$5.38M	0.15%	145
2018 Q3	$1.42M	Sell	16,324 -12,760	-44%	-$1.04M	0.03%	398
2018 Q2	$2.17M	Sell	29,084 -18,128	-38%	-$1.4M	0.05%	308
2018 Q1	$3.77M	Sell	47,212 -27,236	-37%	-$2.23M	0.09%	211
2017 Q4	$5.88M	Buy	74,448 +17,710	+31%	+$1.38M	0.13%	148
2017 Q3	$4.36M	Buy	56,738 +11,924	+27%	+$900K	0.1%	178
2017 Q2	$3.49M	Sell	44,814 -3,520	-7%	-$268K	0.09%	210
2017 Q1	$3.58M	Buy	48,334 +10,912	+29%	+$775K	0.09%	206
2016 Q4	$2.51M	Buy	+37,422	New	+$2.46M	0.07%	234

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

Glen Harbor Capital Management's ETN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Eaton (ETN) stake by 35% in Q3 2019, selling an estimated $3.6M and leaving 83,402 shares worth $6.93M. The position accounts for 0.14% of the portfolio, ranked #138.

Glen Harbor Capital Management first reported a position in ETN in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Glen Harbor Capital Management held 83,402 shares of Eaton worth $6.93M as of Q3 2019.
Glen Harbor Capital Management sold 44,418 Eaton shares in Q3 2019, an estimated $3.6M.
Eaton made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #138 holding.
Glen Harbor Capital Management first reported a position in Eaton in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Eaton position peaked at $15.6M in Q1 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.