STALEY CAPITAL ADVISERS’s Eaton ETN Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-2,988	Closed	-$236K	–	162
2017 Q4	$236K	Hold	2,988	–	–	0.02%	144
2017 Q3	$229K	Hold	2,988	–	–	0.02%	149
2017 Q2	$233K	Hold	2,988	–	–	0.02%	148
2017 Q1	$222K	Hold	2,988	–	–	0.02%	126
2016 Q4	$200K	Buy	+2,988	New	+$196K	0.02%	125
2016 Q3	–	Sell	-3,550	Closed	-$212K	–	136
2016 Q2	$212K	Hold	3,550	–	–	0.02%	123
2016 Q1	$222K	Buy	+3,550	New	+$196K	0.02%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STALEY CAPITAL ADVISERS's ETN Position: Q1 2018 in Review

STALEY CAPITAL ADVISERS sold out of Eaton (ETN) in Q1 2018, closing a stake of 2,988 shares — an estimated $236K sold.

STALEY CAPITAL ADVISERS first reported a position in ETN in Q1 2016 and held it in 7 quarters. The position peaked at $236K in Q4 2017. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

STALEY CAPITAL ADVISERS reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 2,988 Eaton shares in Q1 2018, an estimated $236K.
STALEY CAPITAL ADVISERS first reported a position in Eaton in Q1 2016 and held it in 7 quarters.
STALEY CAPITAL ADVISERS's Eaton position peaked at $236K in Q4 2017.
1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.