Winmill & Co’s Eaton ETN Stock Holding History

Winmill & Co’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
2020 Q1	–	Sell	-18,000	Closed	-$1.71M	–	103
2019 Q4	$1.71M	Hold	18,000	–	–	0.58%	74
2019 Q3	$1.5M	Buy	+18,000	New	+$1.46M	0.64%	69

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Winmill & Co's ETN Position: Q1 2020 in Review

Winmill & Co sold out of Eaton (ETN) in Q1 2020, closing a stake of 18,000 shares — an estimated $1.71M sold.

Winmill & Co first reported a position in ETN in Q3 2019 and held it in 2 quarters. The position peaked at $1.71M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Winmill & Co reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Winmill & Co sold 18,000 Eaton shares in Q1 2020, an estimated $1.71M.
Winmill & Co first reported a position in Eaton in Q3 2019 and held it in 2 quarters.
Winmill & Co's Eaton position peaked at $1.71M in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.