Lombard Odier Asset Management (USA)’s Eaton ETN Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q3	–	Sell	-10,000	Closed	-$875K	–	250
2020 Q2	$875K	Sell	10,000 -16,000	-62%	-$1.32M	0.06%	189
2020 Q1	$2.02M	Buy	+26,000	New	+$2.38M	0.21%	120
2016 Q4	–	Sell	-40,000	Closed	-$2.63M	–	195
2016 Q3	$2.63M	Buy	+40,000	New	+$2.59M	0.24%	121

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ETN Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Eaton (ETN) in Q3 2020, closing a stake of 10,000 shares — an estimated $875K sold.

Lombard Odier Asset Management (USA) first reported a position in ETN in Q3 2016 and held it in 3 quarters. The position peaked at $2.63M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,000 Eaton shares in Q3 2020, an estimated $875K.
Lombard Odier Asset Management (USA) first reported a position in Eaton in Q3 2016 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Eaton position peaked at $2.63M in Q3 2016.
1,109 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.