Mork Capital Management’s Eaton ETN Stock Holding History

Mork Capital 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 Q1	–	Sell	-12,600	Closed	-$865K	–	107
2018 Q4	$865K	Hold	12,600	–	–	0.81%	45
2018 Q3	$1.09M	Hold	12,600	–	–	0.88%	57
2018 Q2	$942K	Hold	12,600	–	–	0.83%	59
2018 Q1	$1.01M	Hold	12,600	–	–	0.97%	47
2017 Q4	$996K	Hold	12,600	–	–	0.67%	72
2017 Q3	$968K	Hold	12,600	–	–	0.78%	60
2017 Q2	$981K	Hold	12,600	–	–	0.84%	49
2017 Q1	$934K	Sell	12,600 -8,200	-39%	-$582K	0.83%	52
2016 Q4	$1.4M	Hold	20,800	–	–	0.98%	13
2016 Q3	$1.37M	Hold	20,800	–	–	1.3%	8
2016 Q2	$1.24M	Hold	20,800	–	–	1.24%	10
2016 Q1	$1.3M	Hold	20,800	–	–	1.27%	10
2015 Q4	$1.08M	Hold	20,800	–	–	1.04%	19
2015 Q3	$1.07M	Buy	20,800 +6,800	+49%	+$402K	1.26%	14
2015 Q2	$945K	Hold	14,000	–	–	1.11%	26
2015 Q1	$951K	Hold	14,000	–	–	1.1%	22
2014 Q4	$951K	Buy	+14,000	New	+$923K	0.72%	34

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

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

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

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

Mork Capital Management's ETN Position: Q1 2019 in Review

Mork Capital Management sold out of Eaton (ETN) in Q1 2019, closing a stake of 12,600 shares — an estimated $865K sold.

Mork Capital Management first reported a position in ETN in Q4 2014 and held it in 17 quarters. The position peaked at $1.4M in Q4 2016. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Mork Capital Management reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Mork Capital Management sold 12,600 Eaton shares in Q1 2019, an estimated $865K.
Mork Capital Management first reported a position in Eaton in Q4 2014 and held it in 17 quarters.
Mork Capital Management's Eaton position peaked at $1.4M in Q4 2016.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.