Xact Kapitalforvaltning’s Eaton ETN Stock Holding History

Xact Kapitalforvaltning’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	$7.94M	Sell	102,249 -6,682	-6%	-$613K	0.17%	118
2019 Q4	$10.3M	Buy	108,931 +1,271	+1%	+$113K	0.18%	114
2019 Q3	$8.95M	Buy	107,660 +8,506	+9%	+$689K	0.17%	125
2019 Q2	$8.26M	Buy	99,154 +2,997	+3%	+$243K	0.17%	118
2019 Q1	$7.75M	Buy	96,157 +3,145	+3%	+$240K	0.17%	110
2018 Q4	$6.39M	Sell	93,012 -12,571	-12%	-$940K	0.16%	119
2018 Q3	$9.16M	Hold	105,583	–	–	0.19%	104
2018 Q2	$7.89M	Hold	105,583	–	–	0.17%	125
2018 Q1	$8.44M	Buy	105,583 +4,332	+4%	+$355K	0.19%	107
2017 Q4	$8M	Buy	101,251 +2,531	+3%	+$197K	0.19%	113
2017 Q3	$7.58M	Buy	98,720 +714	+0.7%	+$53.9K	0.22%	106
2017 Q2	$7.63M	Buy	98,006 +25,547	+35%	+$1.95M	0.23%	96
2017 Q1	$5.37M	Buy	72,459 +2,331	+3%	+$166K	0.17%	143
2016 Q4	$4.71M	Buy	70,128 +2,404	+4%	+$158K	0.17%	136
2016 Q3	$4.45M	Buy	+67,724	New	+$4.38M	0.16%	145

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

Xact Kapitalforvaltning's ETN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Eaton (ETN) stake by 6.1% in Q1 2020, selling an estimated $613K and leaving 102,249 shares worth $7.94M. The position accounts for 0.17% of the portfolio, ranked #118.

Xact Kapitalforvaltning first reported a position in ETN in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Xact Kapitalforvaltning held 102,249 shares of Eaton worth $7.94M as of Q1 2020.
Xact Kapitalforvaltning sold 6,682 Eaton shares in Q1 2020, an estimated $613K.
Eaton made up 0.17% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #118 holding.
Xact Kapitalforvaltning first reported a position in Eaton in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Eaton position peaked at $10.3M in Q4 2019.
1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.