Hays Advisory’s Eaton ETN Stock Holding History

Hays Advisory’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 Q4	–	Sell	-3,428	Closed	-$297K	–	16
2018 Q3	$297K	Buy	3,428 +270	+9%	+$22.1K	0.19%	57
2018 Q2	$236K	Sell	3,158 -294	-9%	-$22.7K	0.13%	61
2018 Q1	$276K	Sell	3,452 -1,637	-32%	-$134K	0.13%	59
2017 Q4	$402K	Buy	5,089 +889	+21%	+$69.1K	0.14%	61
2017 Q3	$323K	Buy	4,200 +266	+7%	+$20.1K	0.09%	56
2017 Q2	$306K	Buy	3,934 +178	+5%	+$13.6K	0.07%	55
2017 Q1	$279K	Buy	3,756 +346	+10%	+$24.6K	0.07%	56
2016 Q4	$229K	Buy	+3,410	New	+$224K	0.05%	59

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hays Advisory's ETN Position: Q4 2018 in Review

Hays Advisory sold out of Eaton (ETN) in Q4 2018, closing a stake of 3,428 shares — an estimated $297K sold.

Hays Advisory first reported a position in ETN in Q4 2016 and held it in 8 quarters. The position peaked at $402K in Q4 2017. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Hays Advisory reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 3,428 Eaton shares in Q4 2018, an estimated $297K.
Hays Advisory first reported a position in Eaton in Q4 2016 and held it in 8 quarters.
Hays Advisory's Eaton position peaked at $402K in Q4 2017.
1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.