Lodestar Investment Counsel’s Eaton ETN Stock Holding History

Lodestar Investment Counsel’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 Q2	$11.5M	Sell	137,970 -475	-0.3%	-$38.4K	1.18%	31
2019 Q1	$11.2M	Buy	138,445 +5,460	+4%	+$416K	1.19%	32
2018 Q4	$9.13M	Buy	132,985 +10,205	+8%	+$763K	1.11%	32
2018 Q3	$10.6M	Buy	122,780 +5,245	+4%	+$429K	1.15%	31
2018 Q2	$8.79M	Buy	117,535 +94,075	+401%	+$7.28M	1.01%	37
2018 Q1	$1.88M	Buy	23,460 +15,750	+204%	+$1.29M	0.22%	66
2017 Q4	$609K	Hold	7,710	–	–	0.07%	116
2017 Q3	$592K	Hold	7,710	–	–	0.07%	111
2017 Q2	$600K	Hold	7,710	–	–	0.08%	106
2017 Q1	$572K	Buy	7,710 +200	+3%	+$14.2K	0.07%	107
2016 Q4	$504K	Hold	7,510	–	–	0.07%	112
2016 Q3	$493K	Sell	7,510 -130	-2%	-$8.41K	0.07%	112
2016 Q2	$456K	Buy	7,640 +880	+13%	+$54K	0.06%	113
2016 Q1	$423K	Buy	+6,760	New	+$373K	0.06%	122

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lodestar Investment Counsel's ETN Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Eaton (ETN) stake by 0.34% in Q2 2019, selling an estimated $38.4K and leaving 137,970 shares worth $11.5M. The position accounts for 1.18% of the portfolio, ranked #31.

Lodestar Investment Counsel first reported a position in ETN in Q1 2016 and has held it in 14 quarters since. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Lodestar Investment Counsel held 137,970 shares of Eaton worth $11.5M as of Q2 2019.
Lodestar Investment Counsel sold 475 Eaton shares in Q2 2019, an estimated $38.4K.
Eaton made up 1.18% of Lodestar Investment Counsel's portfolio in Q2 2019, its #31 holding.
Lodestar Investment Counsel first reported a position in Eaton in Q1 2016 and has held it in 14 quarters since.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.