Highstreet Asset Management’s Eaton ETN Stock Holding History

Highstreet 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
2018 Q3	–	Sell	-4,130	Closed	-$309K	–	378
2018 Q2	$309K	Sell	4,130 -432	-9%	-$33.4K	0.02%	227
2018 Q1	$365K	Sell	4,562 -200	-4%	-$16.4K	0.02%	194
2017 Q4	$376K	Sell	4,762 -9,824	-67%	-$764K	0.02%	197
2017 Q3	$1.12M	Sell	14,586 -1,775	-11%	-$134K	0.11%	112
2017 Q2	$1.27M	Hold	16,361	–	–	0.14%	96
2017 Q1	$1.21M	Buy	16,361 +5,639	+53%	+$401K	0.41%	66
2016 Q4	$719K	Buy	+10,722	New	+$703K	0.25%	102

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Highstreet Asset Management's ETN Position: Q3 2018 in Review

Highstreet Asset Management sold out of Eaton (ETN) in Q3 2018, closing a stake of 4,130 shares — an estimated $309K sold.

Highstreet Asset Management first reported a position in ETN in Q4 2016 and held it in 7 quarters. The position peaked at $1.27M in Q2 2017. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Highstreet Asset Management reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 4,130 Eaton shares in Q3 2018, an estimated $309K.
Highstreet Asset Management first reported a position in Eaton in Q4 2016 and held it in 7 quarters.
Highstreet Asset Management's Eaton position peaked at $1.27M in Q2 2017.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.