Guardian Capital (Canada)’s Eaton ETN Stock Holding History

Guardian Capital (Canada)’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	–	Sell	-3,457	Closed	-$288K	–	170
2019 Q2	$288K	Sell	3,457 -1,430	-29%	-$116K	0.01%	167
2019 Q1	$394K	Sell	4,887 -83	-2%	-$6.33K	0.01%	151
2018 Q4	$341K	Buy	+4,970	New	+$372K	0.01%	157
2016 Q3	–	Sell	-4,018	Closed	-$240K	–	217
2016 Q2	$240K	Buy	+4,018	New	+$247K	﹤0.01%	190
2014 Q4	–	Sell	-164,013	Closed	-$10.4M	–	232
2014 Q3	$10.4M	Buy	164,013 +2,910	+2%	+$206K	0.16%	66
2014 Q2	$12.4M	Sell	161,103 -16,092	-9%	-$1.19M	0.18%	55
2014 Q1	$13.3M	Buy	177,195 +2,576	+1%	+$190K	0.21%	52
2013 Q4	$13.3M	Sell	174,619 -40,547	-19%	-$2.88M	0.21%	55
2013 Q3	$14.8M	Buy	215,166 +40,557	+23%	+$2.72M	0.24%	52
2013 Q2	$11.5M	Buy	+174,609	New	+$11M	0.2%	57

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

Guardian Capital (Canada)'s ETN Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Eaton (ETN) in Q3 2019, closing a stake of 3,457 shares — an estimated $288K sold.

Guardian Capital (Canada) first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q3 2013. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Guardian Capital (Canada) reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 3,457 Eaton shares in Q3 2019, an estimated $288K.
Guardian Capital (Canada) first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Guardian Capital (Canada)'s Eaton position peaked at $14.8M in Q3 2013.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.