Tibra Equities Europe’s Eaton ETN Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-17,410	Closed	-$2.09M	–	41
2020 Q4	$2.09M	Buy	+17,410	New	+$1.97M	0.21%	57
2019 Q3	–	Sell	-11,700	Closed	-$974K	–	256
2019 Q2	$974K	Sell	11,700 -6,600	-36%	-$534K	0.07%	152
2019 Q1	$1.47M	Buy	+18,300	New	+$1.4M	0.15%	128

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tibra Equities Europe's ETN Position: Q1 2021 in Review

Tibra Equities Europe sold out of Eaton (ETN) in Q1 2021, closing a stake of 17,410 shares — an estimated $2.09M sold.

Tibra Equities Europe first reported a position in ETN in Q1 2019 and held it in 3 quarters. The position peaked at $2.09M in Q4 2020. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

Tibra Equities Europe reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 17,410 Eaton shares in Q1 2021, an estimated $2.09M.
Tibra Equities Europe first reported a position in Eaton in Q1 2019 and held it in 3 quarters.
Tibra Equities Europe's Eaton position peaked at $2.09M in Q4 2020.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.