Global X Management Company’s Eaton ETN Stock Holding History

Global X Management Company’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 Q2	$3.65M	Buy	48,829 +7,726	+19%	+$598K	0.06%	250
2018 Q1	$3.29M	Buy	41,103 +24,360	+145%	+$2M	0.07%	247
2017 Q4	$1.32M	Buy	16,743 +4,976	+42%	+$387K	0.03%	306
2017 Q3	$904K	Buy	11,767 +1,401	+14%	+$106K	0.02%	379
2017 Q2	$807K	Buy	10,366 +4,042	+64%	+$308K	0.03%	395
2017 Q1	$469K	Buy	6,324 +2,608	+70%	+$185K	0.02%	495
2016 Q4	$249K	Buy	3,716 +1,451	+64%	+$95.2K	0.01%	579
2016 Q3	$149K	Buy	2,265 +1,718	+314%	+$111K	0.01%	658
2016 Q2	$33K	Buy	547 +314	+135%	+$19.3K	﹤0.01%	786
2016 Q1	$15K	Buy	233 +208	+832%	+$11.5K	﹤0.01%	824
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	845
2015 Q3	$1K	Buy	25 +3	+14%	+$177	﹤0.01%	946
2015 Q2	$1K	Buy	+22	New	+$1.55K	﹤0.01%	917

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 $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global X Management Company's ETN Position: Q2 2018 in Review

Global X Management Company increased its Eaton (ETN) stake by 19% in Q2 2018, buying an estimated $598K and bringing the position to 48,829 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #250.

Global X Management Company first reported a position in ETN in Q2 2015 and has held it in 13 quarters since. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Global X Management Company held 48,829 shares of Eaton worth $3.65M as of Q2 2018.
Global X Management Company bought 7,726 Eaton shares in Q2 2018, an estimated $598K.
Eaton made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #250 holding.
Global X Management Company first reported a position in Eaton in Q2 2015 and has held it in 13 quarters since.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.