Tiverton Asset Management’s Eaton ETN Stock Holding History

Tiverton 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	$560K	Buy	6,731 +772	+13%	+$62.5K	0.02%	375
2019 Q2	$496K	Buy	5,959 +857	+17%	+$69.4K	0.02%	384
2019 Q1	$411K	Buy	+5,102	New	+$389K	0.02%	384
2018 Q2	–	Sell	-14,279	Closed	-$1.14M	–	436
2018 Q1	$1.14M	Buy	14,279 +7,561	+113%	+$620K	0.08%	141
2017 Q4	$531K	Buy	+6,718	New	+$522K	0.03%	236

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

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

Tiverton Asset Management increased its Eaton (ETN) stake by 13% in Q3 2019, buying an estimated $62.5K and bringing the position to 6,731 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #375.

Tiverton Asset Management first reported a position in ETN in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Tiverton Asset Management held 6,731 shares of Eaton worth $560K as of Q3 2019.
Tiverton Asset Management bought 772 Eaton shares in Q3 2019, an estimated $62.5K.
Eaton made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #375 holding.
Tiverton Asset Management first reported a position in Eaton in Q4 2017 and has held it in 5 quarters since.
Tiverton Asset Management's Eaton position peaked at $1.14M in Q1 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

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