Stevens First Principles Investment Advisors’s Eaton ETN Stock Holding History

Stevens First Principles Investment 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 Q2	$1.93M	Buy	23,205 +20,180	+667%	+$1.63M	1.12%	30
2019 Q1	$244K	Buy	3,025 +175	+6%	+$13.3K	0.15%	59
2018 Q4	$196K	Sell	2,850 -4,565	-62%	-$341K	0.13%	59
2018 Q3	$643K	Buy	+7,415	New	+$606K	0.37%	48
2018 Q2	–	Sell	-25,750	Closed	-$2.06M	–	163
2018 Q1	$2.06M	Buy	25,750 +645	+3%	+$52.9K	1.26%	31
2017 Q4	$1.98M	Buy	25,105 +325	+1%	+$25.3K	1.07%	34
2017 Q3	$1.9M	Buy	24,780 +55	+0.2%	+$4.15K	1.04%	36
2017 Q2	$1.92M	Sell	24,725 -60	-0.2%	-$4.57K	1.14%	33
2017 Q1	$1.84M	Buy	24,785 +145	+0.6%	+$10.3K	1.17%	32
2016 Q4	$1.65M	Buy	+24,640	New	+$1.62M	1.15%	31
2014 Q2	–	Sell	-1,100	Closed	-$83K	–	223
2014 Q1	$83K	Sell	1,100 -600	-35%	-$44.2K	0.05%	119
2013 Q4	$129K	Buy	1,700 +100	+6%	+$7.12K	0.08%	101
2013 Q3	$110K	Buy	1,600 +100	+7%	+$6.72K	0.07%	107
2013 Q2	$99K	Buy	+1,500	New	+$94.6K	0.07%	98

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

Stevens First Principles Investment Advisors's ETN Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Eaton (ETN) stake by 667% in Q2 2019, buying an estimated $1.63M and bringing the position to 23,205 shares worth $1.93M. The position accounts for 1.12% of the portfolio, ranked #30.

Stevens First Principles Investment Advisors first reported a position in ETN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.06M in Q1 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Stevens First Principles Investment Advisors held 23,205 shares of Eaton worth $1.93M as of Q2 2019.
Stevens First Principles Investment Advisors bought 20,180 Eaton shares in Q2 2019, an estimated $1.63M.
Eaton made up 1.12% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #30 holding.
Stevens First Principles Investment Advisors first reported a position in Eaton in Q2 2013 and has held it in 14 quarters since.
Stevens First Principles Investment Advisors's Eaton position peaked at $2.06M in Q1 2018.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.