Next Capital Management’s Eaton ETN Stock Holding History

Next 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 Q3	–	Sell	-63	Closed	-$5K	–	428
2019 Q2	$5K	Buy	+63	New	+$5.1K	﹤0.01%	623

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

Next Capital Management's ETN Position: Q3 2019 in Review

Next Capital Management sold out of Eaton (ETN) in Q3 2019, closing a stake of 63 shares — an estimated $5K sold.

Next Capital Management first reported a position in ETN in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Next Capital Management reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 63 Eaton shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Eaton in Q2 2019 and held it in 1 quarter.
Next Capital Management's Eaton position peaked at $5K in Q2 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.