Meritage Portfolio Management’s Eaton ETN Stock Holding History

Meritage Portfolio 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 Q2	–	Sell	-52,568	Closed	-$4.2M	–	213
2018 Q1	$4.2M	Sell	52,568 -27	-0.1%	-$2.22K	0.41%	107
2017 Q4	$4.16M	Sell	52,595 -905	-2%	-$70.4K	0.4%	108
2017 Q3	$4.11M	Sell	53,500 -1,055	-2%	-$79.6K	0.4%	115
2017 Q2	$4.25M	Sell	54,555 -1,025	-2%	-$78.1K	0.44%	117
2017 Q1	$4.12M	Sell	55,580 -3,170	-5%	-$225K	0.43%	112
2016 Q4	$3.94M	Sell	58,750 -875	-1%	-$57.4K	0.43%	120
2016 Q3	$3.92M	Buy	59,625 +2,990	+5%	+$193K	0.43%	117
2016 Q2	$3.38M	Buy	56,635 +15,970	+39%	+$981K	0.38%	133
2016 Q1	$2.54M	Buy	+40,665	New	+$2.25M	0.29%	134

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Meritage Portfolio Management's ETN Position: Q2 2018 in Review

Meritage Portfolio Management sold out of Eaton (ETN) in Q2 2018, closing a stake of 52,568 shares — an estimated $4.2M sold.

Meritage Portfolio Management first reported a position in ETN in Q1 2016 and held it in 9 quarters. The position peaked at $4.25M in Q2 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Meritage Portfolio Management reported no remaining Eaton position as of Q2 2018 after selling out during the quarter.
Meritage Portfolio Management sold 52,568 Eaton shares in Q2 2018, an estimated $4.2M.
Meritage Portfolio Management first reported a position in Eaton in Q1 2016 and held it in 9 quarters.
Meritage Portfolio Management's Eaton position peaked at $4.25M in Q2 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.