Nikko Asset Management Americas’s Eaton ETN Stock Holding History

Nikko Asset Management Americas’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
2018 Q3	–	Sell	-58,416	Closed	-$4.37M	–	164
2018 Q2	$4.37M	Buy	+58,416	New	+$4.52M	0.13%	116
2018 Q1	–	Sell	-68,900	Closed	-$5.44M	–	158
2017 Q4	$5.44M	Buy	68,900 +10,100	+17%	+$785K	0.14%	121
2017 Q3	$4.51M	Buy	+58,800	New	+$4.44M	0.22%	106
2017 Q1	–	Sell	-35,000	Closed	-$2.35M	–	312
2016 Q4	$2.35M	Buy	+35,000	New	+$2.3M	0.19%	80
2014 Q3	–	Sell	-19,800	Closed	-$1.53M	–	187
2014 Q2	$1.53M	Sell	19,800 -6,600	-25%	-$490K	0.08%	97
2014 Q1	$1.96M	Buy	26,400 +1,100	+4%	+$81.1K	0.09%	82
2013 Q4	$1.92M	Buy	25,300 +6,600	+35%	+$470K	0.07%	89
2013 Q3	$1.3M	Buy	+18,700	New	+$1.26M	0.04%	104

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nikko Asset Management Americas's ETN Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Eaton (ETN) in Q3 2018, closing a stake of 58,416 shares — an estimated $4.37M sold.

Nikko Asset Management Americas first reported a position in ETN in Q3 2013 and held it in 8 quarters. The position peaked at $5.44M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Nikko Asset Management Americas reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 58,416 Eaton shares in Q3 2018, an estimated $4.37M.
Nikko Asset Management Americas first reported a position in Eaton in Q3 2013 and held it in 8 quarters.
Nikko Asset Management Americas's Eaton position peaked at $5.44M in Q4 2017.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.