Randolph Company’s Eaton ETN Stock Holding History

Randolph Company’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 Q4	–	Sell	-121,830	Closed	-$10.6M	–	38
2018 Q3	$10.6M	Buy	+121,830	New	+$9.96M	1.76%	25

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Randolph Company's ETN Position: Q4 2018 in Review

Randolph Company sold out of Eaton (ETN) in Q4 2018, closing a stake of 121,830 shares — an estimated $10.6M sold.

Randolph Company first reported a position in ETN in Q3 2018 and held it in 1 quarter. The position peaked at $10.6M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Randolph Company reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Randolph Company sold 121,830 Eaton shares in Q4 2018, an estimated $10.6M.
Randolph Company first reported a position in Eaton in Q3 2018 and held it in 1 quarter.
Randolph Company's Eaton position peaked at $10.6M in Q3 2018.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Randolph Company's 13F filing for Q4 2018, filed 30 Jan 2019.