Martingale Asset Management’s Eaton ETN Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-3,116	Closed	-$271K	–	995
2018 Q3	$271K	Hold	3,116	–	–	﹤0.01%	917
2018 Q2	$233K	Sell	3,116 -4	-0.1%	-$309	﹤0.01%	945
2018 Q1	$250K	Sell	3,120 -14,834	-83%	-$1.22M	﹤0.01%	896
2017 Q4	$1.42M	Buy	17,954 +12,907	+256%	+$1M	0.02%	629
2017 Q3	$388K	Sell	5,047 -1,386	-22%	-$105K	0.01%	876
2017 Q2	$501K	Sell	6,433 -9,811	-60%	-$748K	0.01%	824
2017 Q1	$1.21M	Buy	+16,244	New	+$1.15M	0.02%	676
2016 Q4	–	Sell	-29,314	Closed	-$1.93M	–	972
2016 Q3	$1.93M	Buy	+29,314	New	+$1.9M	0.03%	522

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's ETN Position: Q4 2018 in Review

Martingale Asset Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 3,116 shares — an estimated $271K sold.

Martingale Asset Management first reported a position in ETN in Q3 2016 and held it in 8 quarters. The position peaked at $1.93M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Martingale Asset Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Martingale Asset Management sold 3,116 Eaton shares in Q4 2018, an estimated $271K.
Martingale Asset Management first reported a position in Eaton in Q3 2016 and held it in 8 quarters.
Martingale Asset Management's Eaton position peaked at $1.93M in Q3 2016.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.