Ken Stern & Associates’s Eaton ETN Stock Holding History

Ken Stern & Associates’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	$399K	Hold	4,600	–	–	0.17%	76
2018 Q2	$344K	Hold	4,600	–	–	0.16%	85
2018 Q1	$368K	Sell	4,600 -65	-1%	-$5.33K	0.16%	74
2017 Q4	$369K	Sell	4,665 -35	-0.7%	-$2.72K	0.16%	76
2017 Q3	$360K	Sell	4,700 -91	-2%	-$6.87K	0.16%	71
2017 Q2	$370K	Hold	4,791	–	–	0.17%	67
2017 Q1	$362K	Hold	4,791	–	–	0.17%	73
2016 Q4	$321K	Buy	+4,791	New	+$314K	0.17%	81

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

Ken Stern & Associates's ETN Position: Q3 2018 in Review

Ken Stern & Associates held its Eaton (ETN) position steady in Q3 2018 at 4,600 shares worth $399K. The position accounts for 0.17% of the portfolio, ranked #76.

Ken Stern & Associates first reported a position in ETN in Q4 2016 and has held it in 8 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Ken Stern & Associates held 4,600 shares of Eaton worth $399K as of Q3 2018.
Ken Stern & Associates left its Eaton share count unchanged in Q3 2018.
Eaton made up 0.17% of Ken Stern & Associates's portfolio in Q3 2018, its #76 holding.
Ken Stern & Associates first reported a position in Eaton in Q4 2016 and has held it in 8 quarters since.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.