WealthTrust Fairport’s Eaton ETN Stock Holding History

WealthTrust Fairport’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 Q1	$195K	Buy	2,426 +263	+12%	+$20.1K	0.02%	162
2018 Q4	$149K	Sell	2,163 -233	-10%	-$17.4K	0.02%	167
2018 Q3	$208K	Sell	2,396 -71	-3%	-$5.81K	0.02%	162
2018 Q2	$184K	Buy	2,467 +32	+1%	+$2.48K	0.02%	166
2018 Q1	$195K	Buy	+2,435	New	+$200K	0.02%	156
2017 Q4	–	Sell	-2,621	Closed	-$201K	–	165
2017 Q3	$201K	Sell	2,621 -1,477	-36%	-$111K	0.02%	154
2017 Q2	$319K	Buy	+4,098	New	+$312K	0.04%	131
2015 Q1	–	Sell	-7,894	Closed	-$536K	–	213
2014 Q4	$536K	Sell	7,894 -100	-1%	-$6.59K	0.08%	97
2014 Q3	$507K	Buy	7,994 +935	+13%	+$66.3K	0.08%	96
2014 Q2	$545K	Buy	7,059 +6,020	+579%	+$447K	0.08%	95
2014 Q1	$78K	Sell	1,039 -185	-15%	-$13.6K	0.01%	134
2013 Q4	$93K	Buy	1,224 +329	+37%	+$23.4K	0.01%	120
2013 Q3	$62K	Hold	895	–	–	0.01%	153
2013 Q2	$59K	Buy	+895	New	+$56.4K	0.01%	155

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WealthTrust Fairport's ETN Position: Q1 2019 in Review

WealthTrust Fairport increased its Eaton (ETN) stake by 12% in Q1 2019, buying an estimated $20.1K and bringing the position to 2,426 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #162.

WealthTrust Fairport first reported a position in ETN in Q2 2013 and has held it in 14 quarters since. The position peaked at $545K in Q2 2014. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

WealthTrust Fairport held 2,426 shares of Eaton worth $195K as of Q1 2019.
WealthTrust Fairport bought 263 Eaton shares in Q1 2019, an estimated $20.1K.
Eaton made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #162 holding.
WealthTrust Fairport first reported a position in Eaton in Q2 2013 and has held it in 14 quarters since.
WealthTrust Fairport's Eaton position peaked at $545K in Q2 2014.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.