GQ Asset Management’s Eaton ETN Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-2,904	Closed	-$275K	–	138
2019 Q4	$275K	Buy	+2,904	New	+$258K	0.19%	74
2019 Q3	–	Sell	-2,594	Closed	-$209K	–	150
2019 Q2	$209K	Hold	2,594	–	–	0.12%	74
2019 Q1	$209K	Buy	+2,594	New	+$198K	0.13%	51

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQ Asset Management's ETN Position: Q1 2020 in Review

GQ Asset Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 2,904 shares — an estimated $275K sold.

GQ Asset Management first reported a position in ETN in Q1 2019 and held it in 3 quarters. The position peaked at $275K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

GQ Asset Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 2,904 Eaton shares in Q1 2020, an estimated $275K.
GQ Asset Management first reported a position in Eaton in Q1 2019 and held it in 3 quarters.
GQ Asset Management's Eaton position peaked at $275K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.