QCI Asset Management’s Eaton ETN Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-250	Closed	-$19K	–	237
2020 Q1	$19K	Hold	250	–	–	﹤0.01%	334
2019 Q4	$24K	Hold	250	–	–	﹤0.01%	338
2019 Q3	$21K	Hold	250	–	–	﹤0.01%	347
2019 Q2	$21K	Hold	250	–	–	﹤0.01%	360
2019 Q1	$20K	Sell	250 -239	-49%	-$18.2K	﹤0.01%	372
2018 Q4	$34K	Hold	489	–	–	﹤0.01%	302
2018 Q3	$42K	Hold	489	–	–	﹤0.01%	299
2018 Q2	$37K	Sell	489 -325	-40%	-$25.1K	﹤0.01%	283
2018 Q1	$65K	Sell	814 -50	-6%	-$4.1K	0.01%	231
2017 Q4	$68K	Buy	864 +375	+77%	+$29.2K	0.01%	222
2017 Q3	$38K	Sell	489 -99	-17%	-$7.47K	﹤0.01%	252
2017 Q2	$46K	Buy	588 +78	+15%	+$5.94K	0.01%	232
2017 Q1	$38K	Hold	510	–	–	﹤0.01%	239
2016 Q4	$34K	Hold	510	–	–	﹤0.01%	238
2016 Q3	$34K	Sell	510 -245	-32%	-$15.8K	﹤0.01%	232
2016 Q2	$45K	Sell	755 -725	-49%	-$44.5K	0.01%	217
2016 Q1	$93K	Buy	1,480 +970	+190%	+$53.6K	0.01%	150
2015 Q4	$27K	Hold	510	–	–	﹤0.01%	244
2015 Q3	$26K	Buy	510 +239	+88%	+$14.1K	﹤0.01%	253
2015 Q2	$18K	Hold	271	–	–	﹤0.01%	287
2015 Q1	$18K	Hold	271	–	–	﹤0.01%	292
2014 Q4	$18K	Buy	+271	New	+$17.9K	﹤0.01%	303

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

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

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

Norges Bank Oslo, Norway $935B AUM

QCI Asset Management's ETN Position: Q2 2020 in Review

QCI Asset Management sold out of Eaton (ETN) in Q2 2020, closing a stake of 250 shares — an estimated $19K sold.

QCI Asset Management first reported a position in ETN in Q4 2014 and held it in 22 quarters. The position peaked at $93K in Q1 2016. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

QCI Asset Management reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 250 Eaton shares in Q2 2020, an estimated $19K.
QCI Asset Management first reported a position in Eaton in Q4 2014 and held it in 22 quarters.
QCI Asset Management's Eaton position peaked at $93K in Q1 2016.
1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.