Neuburgh Advisers’s Eaton ETN Stock Holding History

Neuburgh Advisers’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	$5.04M	Sell	60,656 -32,304	-35%	-$2.62M	0.16%	120
2019 Q2	$7.74M	Sell	92,960 -48,048	-34%	-$3.89M	0.25%	83
2019 Q1	$11.4M	Buy	141,008 +76,816	+120%	+$5.86M	0.39%	57
2018 Q4	$4.41M	Buy	64,192 +52,320	+441%	+$3.91M	0.17%	120
2018 Q3	$1.03M	Sell	11,872 -9,280	-44%	-$759K	0.03%	295
2018 Q2	$1.58M	Sell	21,152 -13,184	-38%	-$1.02M	0.05%	237
2018 Q1	$2.74M	Sell	34,336 -19,808	-37%	-$1.63M	0.1%	176
2017 Q4	$4.28M	Buy	54,144 +12,880	+31%	+$1M	0.15%	126
2017 Q3	$3.17M	Buy	41,264 +8,672	+27%	+$654K	0.12%	151
2017 Q2	$2.54M	Sell	32,592 -2,560	-7%	-$195K	0.1%	173
2017 Q1	$2.61M	Buy	35,152 +7,936	+29%	+$564K	0.1%	171
2016 Q4	$1.83M	Buy	+27,216	New	+$1.79M	0.08%	171

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

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

Neuburgh Advisers's ETN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Eaton (ETN) stake by 35% in Q3 2019, selling an estimated $2.62M and leaving 60,656 shares worth $5.04M. The position accounts for 0.16% of the portfolio, ranked #120.

Neuburgh Advisers first reported a position in ETN in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2019. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Neuburgh Advisers held 60,656 shares of Eaton worth $5.04M as of Q3 2019.
Neuburgh Advisers sold 32,304 Eaton shares in Q3 2019, an estimated $2.62M.
Eaton made up 0.16% of Neuburgh Advisers's portfolio in Q3 2019, its #120 holding.
Neuburgh Advisers first reported a position in Eaton in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Eaton position peaked at $11.4M in Q1 2019.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.