QCM Cayman’s Eaton ETN Stock Holding History

QCM Cayman’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
2017 Q4	–	Sell	-2,704	Closed	-$208K	–	155
2017 Q3	$208K	Buy	+2,704	New	+$204K	0.53%	104
2016 Q2	–	Sell	-3,207	Closed	-$201K	–	308
2016 Q1	$201K	Buy	+3,207	New	+$177K	0.14%	142
2015 Q4	–	Sell	-3,996	Closed	-$205K	–	190
2015 Q3	$205K	Buy	+3,996	New	+$236K	0.07%	176

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

Norges Bank Oslo, Norway $935B AUM

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

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

QCM Cayman's ETN Position: Q4 2017 in Review

QCM Cayman sold out of Eaton (ETN) in Q4 2017, closing a stake of 2,704 shares — an estimated $208K sold.

QCM Cayman first reported a position in ETN in Q3 2015 and held it in 3 quarters. The position peaked at $208K in Q3 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

QCM Cayman reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 2,704 Eaton shares in Q4 2017, an estimated $208K.
QCM Cayman first reported a position in Eaton in Q3 2015 and held it in 3 quarters.
QCM Cayman's Eaton position peaked at $208K in Q3 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.