Visionary Asset Management’s Eaton ETN Stock Holding History

Visionary 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
2018 Q4	–	Sell	-32,696	Closed	-$2.84M	–	164
2018 Q3	$2.84M	Sell	32,696 -1,482	-4%	-$121K	0.91%	31
2018 Q2	$2.55M	Sell	34,178 -2,669	-7%	-$206K	0.85%	48
2018 Q1	$2.87M	Sell	36,847 -1,464	-4%	-$120K	0.93%	34
2017 Q4	$3.03M	Sell	38,311 -20	-0.1%	-$1.55K	0.84%	43
2017 Q3	$2.94M	Sell	38,331 -3,997	-9%	-$302K	0.86%	40
2017 Q2	$3.29M	Sell	42,328 -5,377	-11%	-$410K	0.96%	25
2017 Q1	$3.54M	Buy	47,705 +1,063	+2%	+$75.5K	1.1%	24
2016 Q4	$3.13M	Buy	46,642 +2,551	+6%	+$167K	1.02%	46
2016 Q3	$2.9M	Buy	44,091 +1,322	+3%	+$85.5K	1%	42
2016 Q2	$2.55M	Buy	42,769 +1,461	+4%	+$89.7K	0.9%	48
2016 Q1	$2.58M	Buy	+41,308	New	+$2.28M	0.91%	27
2015 Q3	–	Sell	-43,976	Closed	-$2.97M	–	46
2015 Q2	$2.97M	Sell	43,976 -3,629	-8%	-$256K	0.99%	33
2015 Q1	$3.23M	Buy	47,605 +2,259	+5%	+$154K	1.02%	28
2014 Q4	$3.08M	Buy	+45,346	New	+$2.99M	0.97%	40

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

Norges Bank Oslo, Norway $935B AUM

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

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

Visionary Asset Management's ETN Position: Q4 2018 in Review

Visionary Asset Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 32,696 shares — an estimated $2.84M sold.

Visionary Asset Management first reported a position in ETN in Q4 2014 and held it in 14 quarters. The position peaked at $3.54M in Q1 2017. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Visionary Asset Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 32,696 Eaton shares in Q4 2018, an estimated $2.84M.
Visionary Asset Management first reported a position in Eaton in Q4 2014 and held it in 14 quarters.
Visionary Asset Management's Eaton position peaked at $3.54M in Q1 2017.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.