Ruggie Capital Group’s Eaton ETN Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-112	Closed	-$8K	–	236
2018 Q4	$8K	Buy	+112	New	+$8.38K	﹤0.01%	319
2015 Q3	–	Sell	-322	Closed	-$22K	–	250
2015 Q2	$22K	Hold	322	–	–	0.02%	135
2015 Q1	$22K	Buy	+322	New	+$21.9K	0.03%	102

Other funds holding ETN

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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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ruggie Capital Group's ETN Position: Q1 2019 in Review

Ruggie Capital Group sold out of Eaton (ETN) in Q1 2019, closing a stake of 112 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in ETN in Q1 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Ruggie Capital Group reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 112 Eaton shares in Q1 2019, an estimated $8K.
Ruggie Capital Group first reported a position in Eaton in Q1 2015 and held it in 3 quarters.
Ruggie Capital Group's Eaton position peaked at $22K in Q2 2015.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.