Yorktown Management & Research Company’s Eaton ETN Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-15,000	Closed	-$1.21M	–	314
2019 Q1	$1.21M	Hold	15,000	–	–	0.39%	61
2018 Q4	$1.03M	Hold	15,000	–	–	0.34%	76
2018 Q3	$1.3M	Hold	15,000	–	–	0.38%	71
2018 Q2	$1.12M	Buy	+15,000	New	+$1.16M	0.33%	86
2014 Q4	–	Sell	-3,200	Closed	-$203K	–	447
2014 Q3	$203K	Hold	3,200	–	–	0.04%	417
2014 Q2	$247K	Hold	3,200	–	–	0.05%	326
2014 Q1	$240K	Hold	3,200	–	–	0.05%	343
2013 Q4	$244K	Hold	3,200	–	–	0.05%	308
2013 Q3	$220K	Buy	+3,200	New	+$215K	0.05%	298

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 $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Yorktown Management & Research Company's ETN Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Eaton (ETN) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.21M sold.

Yorktown Management & Research Company first reported a position in ETN in Q3 2013 and held it in 9 quarters. The position peaked at $1.3M in Q3 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Yorktown Management & Research Company reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 15,000 Eaton shares in Q2 2019, an estimated $1.21M.
Yorktown Management & Research Company first reported a position in Eaton in Q3 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Eaton position peaked at $1.3M in Q3 2018.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.