Oakbrook Investments’s Eaton ETN Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-14,390	Closed	-$1.15M	–	574
2018 Q1	$1.15M	Sell	14,390 -6,110	-30%	-$501K	0.07%	205
2017 Q4	$1.62M	Buy	+20,500	New	+$1.59M	0.1%	147
2017 Q2	–	Sell	-23,124	Closed	-$1.72M	–	541
2017 Q1	$1.72M	Sell	23,124 -650	-3%	-$46.2K	0.11%	152
2016 Q4	$1.59M	Sell	23,774 -3,800	-14%	-$249K	0.1%	167
2016 Q3	$1.81M	Sell	27,574 -30,650	-53%	-$1.98M	0.11%	159
2016 Q2	$3.48M	Buy	58,224 +4,804	+9%	+$295K	0.19%	102
2016 Q1	$3.34M	Buy	53,420 +25,950	+94%	+$1.43M	0.22%	92
2015 Q4	$1.43M	Sell	27,470 -31,280	-53%	-$1.69M	0.09%	181
2015 Q3	$3.01M	Buy	58,750 +28,850	+96%	+$1.7M	0.2%	104
2015 Q2	$2.02M	Sell	29,900 -5,400	-15%	-$381K	0.12%	155
2015 Q1	$2.4M	Buy	35,300 +20,600	+140%	+$1.4M	0.13%	165
2014 Q4	$999K	Buy	+14,700	New	+$969K	0.05%	288
2014 Q3	–	Sell	-7,150	Closed	-$552K	–	553
2014 Q2	$552K	Buy	+7,150	New	+$531K	0.02%	380
2014 Q1	–	Sell	-92,725	Closed	-$7.06M	–	601
2013 Q4	$7.06M	Buy	+92,725	New	+$6.6M	0.2%	128

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakbrook Investments's ETN Position: Q2 2018 in Review

Oakbrook Investments sold out of Eaton (ETN) in Q2 2018, closing a stake of 14,390 shares — an estimated $1.15M sold.

Oakbrook Investments first reported a position in ETN in Q4 2013 and held it in 14 quarters. The position peaked at $7.06M in Q4 2013. 1,006 funds tracked by Wall St. Rank hold ETN as of Q2 2018.

Oakbrook Investments reported no remaining Eaton position as of Q2 2018 after selling out during the quarter.
Oakbrook Investments sold 14,390 Eaton shares in Q2 2018, an estimated $1.15M.
Oakbrook Investments first reported a position in Eaton in Q4 2013 and held it in 14 quarters.
Oakbrook Investments's Eaton position peaked at $7.06M in Q4 2013.
1,006 funds tracked by Wall St. Rank held Eaton as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.