Opus Investment Management’s Eaton ETN Stock Holding History

Opus Investment 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 Q4	–	Sell	-18,000	Closed	-$1.5M	–	108
2019 Q3	$1.5M	Sell	18,000 -7,200	-29%	-$583K	0.26%	81
2019 Q2	$2.1M	Hold	25,200	–	–	0.4%	76
2019 Q1	$2.03M	Hold	25,200	–	–	0.4%	70
2018 Q4	$1.73M	Buy	25,200 +4,000	+19%	+$299K	0.37%	70
2018 Q3	$1.84M	Hold	21,200	–	–	0.32%	74
2018 Q2	$1.58M	Buy	21,200 +3,200	+18%	+$248K	0.29%	76
2018 Q1	$1.44M	Hold	18,000	–	–	0.26%	77
2017 Q4	$1.42M	Hold	18,000	–	–	0.25%	71
2017 Q3	$1.38M	Hold	18,000	–	–	0.25%	73
2017 Q2	$1.4M	Hold	18,000	–	–	0.24%	70
2017 Q1	$1.25M	Hold	18,000	–	–	0.21%	75
2016 Q4	$1.21M	Hold	18,000	–	–	0.21%	75
2016 Q3	$1.18M	Sell	18,000 -12,700	-41%	-$821K	0.2%	74
2016 Q2	$1.83M	Sell	30,700 -41,000	-57%	-$2.52M	0.32%	67
2016 Q1	$4.49M	Hold	71,700	–	–	0.86%	30
2015 Q4	$3.73M	Sell	71,700 -7,700	-10%	-$417K	0.66%	50
2015 Q3	$4.07M	Buy	79,400 +10,000	+14%	+$590K	0.77%	40
2015 Q2	$4.68M	Buy	69,400 +5,000	+8%	+$353K	0.85%	29
2015 Q1	$4.37M	Buy	64,400 +5,000	+8%	+$340K	0.77%	20
2014 Q4	$4.04M	Buy	59,400 +40,700	+218%	+$2.68M	0.72%	38
2014 Q3	$1.19M	Buy	18,700 +11,000	+143%	+$780K	0.23%	75
2014 Q2	$594K	Buy	+7,700	New	+$571K	0.12%	77

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Investment Management's ETN Position: Q4 2019 in Review

Opus Investment Management sold out of Eaton (ETN) in Q4 2019, closing a stake of 18,000 shares — an estimated $1.5M sold.

Opus Investment Management first reported a position in ETN in Q2 2014 and held it in 22 quarters. The position peaked at $4.68M in Q2 2015. 1,172 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

Opus Investment Management reported no remaining Eaton position as of Q4 2019 after selling out during the quarter.
Opus Investment Management sold 18,000 Eaton shares in Q4 2019, an estimated $1.5M.
Opus Investment Management first reported a position in Eaton in Q2 2014 and held it in 22 quarters.
Opus Investment Management's Eaton position peaked at $4.68M in Q2 2015.
1,172 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.