New Capital Management’s Eaton ETN Stock Holding History

New 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
2020 Q1	–	Sell	-148	Closed	-$14K	–	113
2019 Q4	$14K	Hold	148	–	–	0.02%	99
2019 Q3	$12K	Hold	148	–	–	0.01%	98
2019 Q2	$12K	Hold	148	–	–	0.02%	102
2019 Q1	$12K	Hold	148	–	–	0.03%	102
2018 Q4	$10K	Hold	148	–	–	0.02%	102
2018 Q3	$13K	Hold	148	–	–	0.02%	112
2018 Q2	$11K	Hold	148	–	–	0.02%	120
2018 Q1	$12K	Hold	148	–	–	0.03%	120
2017 Q4	$12K	Buy	148 +1	+0.7%	+$78	0.01%	129
2017 Q3	$11K	Buy	+147	New	+$11.1K	0.02%	132

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Capital Management's ETN Position: Q1 2020 in Review

New Capital Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 148 shares — an estimated $14K sold.

New Capital Management first reported a position in ETN in Q3 2017 and held it in 10 quarters. The position peaked at $14K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

New Capital Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 148 Eaton shares in Q1 2020, an estimated $14K.
New Capital Management first reported a position in Eaton in Q3 2017 and held it in 10 quarters.
New Capital Management's Eaton position peaked at $14K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.