NumerixS Investment Technologies’s Eaton ETN Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-2,700	Closed	-$236K	–	283
2020 Q2	$236K	Buy	+2,700	New	+$222K	0.07%	342
2019 Q4	–	Sell	-1,100	Closed	-$91K	–	1103
2019 Q3	$91K	Buy	+1,100	New	+$89.1K	0.02%	578
2018 Q3	–	Sell	-450	Closed	-$33K	–	1246
2018 Q2	$33K	Buy	+450	New	+$34.8K	0.01%	969
2017 Q4	–	Sell	-3,400	Closed	-$261K	–	1196
2017 Q3	$261K	Buy	+3,400	New	+$257K	0.06%	431
2017 Q1	–	Sell	-3,500	Closed	-$235K	–	1215
2016 Q4	$235K	Buy	+3,500	New	+$230K	0.03%	624
2016 Q2	–	Sell	-21,291	Closed	-$1.33M	–	1139
2016 Q1	$1.33M	Buy	21,291 +7,491	+54%	+$414K	0.15%	169
2015 Q4	$718K	Buy	+13,800	New	+$747K	0.09%	311
2015 Q1	–	Sell	-4,000	Closed	-$272K	–	607
2014 Q4	$272K	Buy	+4,000	New	+$264K	0.09%	329

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NumerixS Investment Technologies's ETN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Eaton (ETN) in Q3 2020, closing a stake of 2,700 shares — an estimated $236K sold.

NumerixS Investment Technologies first reported a position in ETN in Q4 2014 and held it in 8 quarters. The position peaked at $1.33M in Q1 2016. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

NumerixS Investment Technologies reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,700 Eaton shares in Q3 2020, an estimated $236K.
NumerixS Investment Technologies first reported a position in Eaton in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Eaton position peaked at $1.33M in Q1 2016.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.