Watermark Asset Management’s Eaton ETN Stock Holding History

Watermark 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	$17K	Buy	253 +113	+81%	+$8.45K	0.01%	141
2018 Q3	$12K	Hold	140	–	–	0.01%	153
2018 Q2	$10K	Hold	140	–	–	﹤0.01%	158
2018 Q1	$11K	Hold	140	–	–	﹤0.01%	165
2017 Q4	$11K	Hold	140	–	–	﹤0.01%	168
2017 Q3	$11K	Hold	140	–	–	﹤0.01%	167
2017 Q2	$11K	Buy	140 +40	+40%	+$3.05K	0.01%	167
2017 Q1	$7K	Buy	+100	New	+$7.1K	﹤0.01%	175

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

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

Watermark Asset Management increased its Eaton (ETN) stake by 81% in Q4 2018, buying an estimated $8.45K and bringing the position to 253 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #141.

Watermark Asset Management first reported a position in ETN in Q1 2017 and has held it in 8 quarters since. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Watermark Asset Management held 253 shares of Eaton worth $17K as of Q4 2018.
Watermark Asset Management bought 113 Eaton shares in Q4 2018, an estimated $8.45K.
Eaton made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #141 holding.
Watermark Asset Management first reported a position in Eaton in Q1 2017 and has held it in 8 quarters since.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.