Sage Capital Advisors’s Eaton ETN Stock Holding History

Sage Capital Advisors’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	-42,804	Closed	-$3.38M	–	100
2019 Q2	$3.38M	Sell	42,804 -10,700	-20%	-$866K	2.34%	12
2019 Q1	$4.31M	Buy	53,504 +145	+0.3%	+$11.1K	2.77%	6
2018 Q4	$3.66M	Sell	53,359 -298	-0.6%	-$22.3K	2.76%	9
2018 Q3	$4.65M	Buy	53,657 +108	+0.2%	+$8.83K	2.91%	7
2018 Q2	$4M	Hold	53,549	–	–	2.8%	9
2018 Q1	$4.28M	Buy	53,549 +145	+0.3%	+$11.9K	3.03%	7
2017 Q4	$4.22M	Buy	53,404 +245	+0.5%	+$19K	2.73%	8
2017 Q3	$4.08M	Sell	53,159 -725	-1%	-$54.7K	2.87%	8
2017 Q2	$4.19M	Buy	+53,884	New	+$4.11M	3.08%	7

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

Sage Capital Advisors's ETN Position: Q3 2019 in Review

Sage Capital Advisors sold out of Eaton (ETN) in Q3 2019, closing a stake of 42,804 shares — an estimated $3.38M sold.

Sage Capital Advisors first reported a position in ETN in Q2 2017 and held it in 9 quarters. The position peaked at $4.65M in Q3 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Sage Capital Advisors reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Sage Capital Advisors sold 42,804 Eaton shares in Q3 2019, an estimated $3.38M.
Sage Capital Advisors first reported a position in Eaton in Q2 2017 and held it in 9 quarters.
Sage Capital Advisors's Eaton position peaked at $4.65M in Q3 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Sage Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.