Quilter Investors’s Eaton ETN Stock Holding History

Quilter Investors’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 Q3	–	Sell	-27,123	Closed	-$2.26M	–	8
2019 Q2	$2.26M	Sell	27,123 -30,143	-53%	-$2.44M	2.17%	19
2019 Q1	$4.61M	Sell	57,266 -73,240	-56%	-$5.58M	2.94%	17
2018 Q4	$8.96M	Buy	+130,506	New	+$9.76M	6.05%	6

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quilter Investors's ETN Position: Q3 2019 in Review

Quilter Investors sold out of Eaton (ETN) in Q3 2019, closing a stake of 27,123 shares — an estimated $2.26M sold.

Quilter Investors first reported a position in ETN in Q4 2018 and held it in 3 quarters. The position peaked at $8.96M in Q4 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Quilter Investors reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Quilter Investors sold 27,123 Eaton shares in Q3 2019, an estimated $2.26M.
Quilter Investors first reported a position in Eaton in Q4 2018 and held it in 3 quarters.
Quilter Investors's Eaton position peaked at $8.96M in Q4 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.