Vantage Investment Advisors’s Eaton ETN Stock Holding History

Vantage 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
2018 Q3	$4K	Hold	43	–	–	﹤0.01%	650
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	675
2018 Q1	$3K	Hold	43	–	–	﹤0.01%	701
2017 Q4	$3K	Hold	43	–	–	﹤0.01%	724
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	701
2017 Q2	$3K	Hold	43	–	–	﹤0.01%	681
2017 Q1	$3K	Hold	43	–	–	﹤0.01%	672
2016 Q4	$3K	Buy	+43	New	+$2.82K	﹤0.01%	673
2016 Q3	–	Sell	-200	Closed	-$12K	–	796
2016 Q2	$12K	Hold	200	–	–	0.01%	491
2016 Q1	$13K	Sell	200 -140	-41%	-$7.73K	0.01%	477
2015 Q4	$18K	Buy	340 +201	+145%	+$10.9K	0.01%	404
2015 Q3	$7K	Buy	139 +2	+1%	+$118	﹤0.01%	566
2015 Q2	$9K	Sell	137 -136	-50%	-$9.6K	0.01%	495
2015 Q1	$19K	Buy	273 +138	+102%	+$9.38K	0.01%	499
2014 Q4	$9K	Buy	135 +1	+0.7%	+$66	0.01%	516
2014 Q3	$9K	Buy	134 +1	+0.8%	+$71	0.01%	482
2014 Q2	$10K	Buy	133 +1	+0.8%	+$74	0.01%	469
2014 Q1	$10K	Buy	+132	New	+$9.73K	0.01%	429

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Vantage Investment Advisors's ETN Position: Q3 2018 in Review

Vantage Investment Advisors held its Eaton (ETN) position steady in Q3 2018 at 43 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Vantage Investment Advisors first reported a position in ETN in Q1 2014 and has held it in 18 quarters since. The position peaked at $19K in Q1 2015. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Vantage Investment Advisors held 43 shares of Eaton worth $4K as of Q3 2018.
Vantage Investment Advisors left its Eaton share count unchanged in Q3 2018.
Eaton made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #650 holding.
Vantage Investment Advisors first reported a position in Eaton in Q1 2014 and has held it in 18 quarters since.
Vantage Investment Advisors's Eaton position peaked at $19K in Q1 2015.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.