Summit X LLC’s Eaton ETN Stock Holding History

Summit X LLC’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
2020 Q1	–	Sell	-4,662	Closed	-$439K	–	220
2019 Q4	$439K	Buy	4,662 +115	+3%	+$10.2K	0.16%	148
2019 Q3	$377K	Buy	4,547 +375	+9%	+$30.4K	0.15%	164
2019 Q2	$346K	Buy	4,172 +195	+5%	+$15.8K	0.14%	173
2019 Q1	$320K	Buy	+3,977	New	+$303K	0.14%	184

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit X LLC's ETN Position: Q1 2020 in Review

Summit X LLC sold out of Eaton (ETN) in Q1 2020, closing a stake of 4,662 shares — an estimated $439K sold.

Summit X LLC first reported a position in ETN in Q1 2019 and held it in 4 quarters. The position peaked at $439K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Summit X LLC reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Summit X LLC sold 4,662 Eaton shares in Q1 2020, an estimated $439K.
Summit X LLC first reported a position in Eaton in Q1 2019 and held it in 4 quarters.
Summit X LLC's Eaton position peaked at $439K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.