Mosaic Family Wealth’s Eaton ETN Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-191	Closed	-$15K	–	304
2019 Q1	$15K	Buy	191 +54	+39%	+$4.12K	0.01%	459
2018 Q4	$9K	Sell	137 -637	-82%	-$47.6K	﹤0.01%	495
2018 Q3	$56K	Hold	774	–	–	0.02%	306
2018 Q2	$58K	Hold	774	–	–	0.02%	288
2018 Q1	$62K	Buy	774 +637	+465%	+$52.3K	0.02%	281
2017 Q4	$11K	Hold	137	–	–	﹤0.01%	518
2017 Q3	$10K	Hold	137	–	–	﹤0.01%	566
2017 Q2	$11K	Hold	137	–	–	﹤0.01%	494
2017 Q1	$10K	Hold	137	–	–	﹤0.01%	508
2016 Q4	$9K	Sell	137 -61	-31%	-$4K	﹤0.01%	503
2016 Q3	$13K	Sell	198 -67	-25%	-$4.33K	0.01%	482
2016 Q2	$16K	Sell	265 -1,688	-86%	-$104K	0.01%	473
2016 Q1	$122K	Sell	1,953 -212	-10%	-$11.7K	0.06%	198
2015 Q4	$112K	Buy	+2,165	New	+$117K	0.05%	208

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

Mosaic Family Wealth's ETN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Eaton (ETN) in Q2 2019, closing a stake of 191 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in ETN in Q4 2015 and held it in 14 quarters. The position peaked at $122K in Q1 2016. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Mosaic Family Wealth reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 191 Eaton shares in Q2 2019, an estimated $15K.
Mosaic Family Wealth first reported a position in Eaton in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Eaton position peaked at $122K in Q1 2016.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.