Invictus RG’s Eaton ETN Stock Holding History

Invictus RG’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	–	Sell	-4,876	Closed	-$390K	–	243
2018 Q1	$390K	Sell	4,876 -7,067	-59%	-$580K	0.26%	83
2017 Q4	$944K	Buy	+11,943	New	+$928K	1%	12
2016 Q1	–	Sell	-101	Closed	-$5K	–	631
2015 Q4	$5K	Buy	+101	New	+$5.47K	﹤0.01%	560

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's ETN Position: Q2 2018 in Review

Invictus RG sold out of Eaton (ETN) in Q2 2018, closing a stake of 4,876 shares — an estimated $390K sold.

Invictus RG first reported a position in ETN in Q4 2015 and held it in 3 quarters. The position peaked at $944K in Q4 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Invictus RG reported no remaining Eaton position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 4,876 Eaton shares in Q2 2018, an estimated $390K.
Invictus RG first reported a position in Eaton in Q4 2015 and held it in 3 quarters.
Invictus RG's Eaton position peaked at $944K in Q4 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.