Meadow Creek Investment Management’s Eaton ETN Stock Holding History

Meadow Creek Investment 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
2019 Q3	$10.7M	Sell	128,894 -68,646	-35%	-$5.56M	0.21%	87
2019 Q2	$16.5M	Sell	197,540 -102,102	-34%	-$8.26M	0.33%	72
2019 Q1	$24.1M	Buy	299,642 +163,234	+120%	+$12.4M	0.49%	47
2018 Q4	$9.37M	Buy	136,408 +111,180	+441%	+$8.32M	0.22%	96
2018 Q3	$2.19M	Sell	25,228 -19,720	-44%	-$1.61M	0.04%	315
2018 Q2	$3.36M	Sell	44,948 -28,016	-38%	-$2.17M	0.07%	245
2018 Q1	$5.83M	Sell	72,964 -42,092	-37%	-$3.45M	0.13%	157
2017 Q4	$9.09M	Buy	115,056 +27,370	+31%	+$2.13M	0.2%	115
2017 Q3	$6.73M	Buy	87,686 +18,428	+27%	+$1.39M	0.16%	131
2017 Q2	$5.39M	Sell	69,258 -5,440	-7%	-$415K	0.13%	145
2017 Q1	$5.54M	Buy	74,698 +16,864	+29%	+$1.2M	0.13%	143
2016 Q4	$3.88M	Buy	+57,834	New	+$3.79M	0.1%	173

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 $315B AUM 27.84% 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

Meadow Creek Investment Management's ETN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Eaton (ETN) stake by 35% in Q3 2019, selling an estimated $5.56M and leaving 128,894 shares worth $10.7M. The position accounts for 0.21% of the portfolio, ranked #87.

Meadow Creek Investment Management first reported a position in ETN in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.1M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Meadow Creek Investment Management held 128,894 shares of Eaton worth $10.7M as of Q3 2019.
Meadow Creek Investment Management sold 68,646 Eaton shares in Q3 2019, an estimated $5.56M.
Eaton made up 0.21% of Meadow Creek Investment Management's portfolio in Q3 2019, its #87 holding.
Meadow Creek Investment Management first reported a position in Eaton in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Eaton position peaked at $24.1M in Q1 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.