SeaTown Holdings’s Eaton ETN Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-120,000	Closed	-$9.67M	–	60
2019 Q1	$9.67M	Buy	+120,000	New	+$9.15M	1.14%	36
2016 Q4	–	Sell	-100,000	Closed	-$6.57M	–	33
2016 Q3	$6.57M	Buy	+100,000	New	+$6.47M	1.24%	26

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

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

SeaTown Holdings's ETN Position: Q2 2019 in Review

SeaTown Holdings sold out of Eaton (ETN) in Q2 2019, closing a stake of 120,000 shares — an estimated $9.67M sold.

SeaTown Holdings first reported a position in ETN in Q3 2016 and held it in 2 quarters. The position peaked at $9.67M in Q1 2019. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

SeaTown Holdings reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
SeaTown Holdings sold 120,000 Eaton shares in Q2 2019, an estimated $9.67M.
SeaTown Holdings first reported a position in Eaton in Q3 2016 and held it in 2 quarters.
SeaTown Holdings's Eaton position peaked at $9.67M in Q1 2019.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.