Marshall Wace North America’s Eaton ETN Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-124,660	Closed	-$17.2M	–	1542
2021 Q1	$17.2M	Buy	+124,660	New	+$16.1M	0.07%	279
2020 Q1	–	Sell	-164,447	Closed	-$15.6M	–	1338
2019 Q4	$15.6M	Buy	164,447 +125,801	+326%	+$11.2M	0.08%	231
2019 Q3	$3.21M	Buy	38,646 +22,316	+137%	+$1.81M	0.02%	447
2019 Q2	$1.36M	Buy	16,330 +12,978	+387%	+$1.05M	0.01%	662
2019 Q1	$270K	Buy	+3,352	New	+$256K	﹤0.01%	918
2018 Q4	–	Sell	-58,898	Closed	-$5.11M	–	1518
2018 Q3	$5.11M	Buy	58,898 +54,298	+1,180%	+$4.44M	0.04%	315
2018 Q2	$344K	Sell	4,600 -14,377	-76%	-$1.11M	﹤0.01%	1157
2018 Q1	$1.52M	Sell	18,977 -169,823	-90%	-$13.9M	0.01%	888
2017 Q4	$14.9M	Sell	188,800 -49,630	-21%	-$3.86M	0.08%	288
2017 Q3	$18.4M	Buy	+238,430	New	+$18M	0.12%	231

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 $298B AUM 21.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's ETN Position: Q2 2021 in Review

Marshall Wace North America sold out of Eaton (ETN) in Q2 2021, closing a stake of 124,660 shares — an estimated $17.2M sold.

Marshall Wace North America first reported a position in ETN in Q3 2017 and held it in 10 quarters. The position peaked at $18.4M in Q3 2017. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

Marshall Wace North America reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 124,660 Eaton shares in Q2 2021, an estimated $17.2M.
Marshall Wace North America first reported a position in Eaton in Q3 2017 and held it in 10 quarters.
Marshall Wace North America's Eaton position peaked at $18.4M in Q3 2017.
1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.