Shamrock Asset Management’s Eaton ETN Stock Holding History

Shamrock Asset Management’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	$20K	Hold	244	–	–	0.02%	186
2019 Q2	$20K	Hold	244	–	–	0.01%	178
2019 Q1	$20K	Hold	244	–	–	0.02%	173
2018 Q4	$17K	Hold	244	–	–	0.03%	160
2018 Q3	$21K	Hold	244	–	–	0.01%	196
2018 Q2	$18K	Hold	244	–	–	0.01%	212
2018 Q1	$19K	Hold	244	–	–	0.01%	224
2017 Q4	$19K	Hold	244	–	–	0.01%	206
2017 Q3	$19K	Hold	244	–	–	0.01%	194
2017 Q2	$19K	Buy	244 +229	+1,527%	+$17.5K	0.01%	203
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	263
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	250
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	248
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	254
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	234
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	244
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	241
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	260
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	277
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	244
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	242
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	274
2014 Q1	$1K	Buy	+15	New	+$1.1K	﹤0.01%	258

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

Shamrock Asset Management's ETN Position: Q3 2019 in Review

Shamrock Asset Management held its Eaton (ETN) position steady in Q3 2019 at 244 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #186.

Shamrock Asset Management first reported a position in ETN in Q1 2014 and has held it in 23 quarters since. The position peaked at $21K in Q3 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Shamrock Asset Management held 244 shares of Eaton worth $20K as of Q3 2019.
Shamrock Asset Management left its Eaton share count unchanged in Q3 2019.
Eaton made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #186 holding.
Shamrock Asset Management first reported a position in Eaton in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Eaton position peaked at $21K in Q3 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.