13F History

MARTIN CURRIE LTD

Holdings History for Eaton Corp plc - SHS (ETN)

Symbol: ETN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.54%	$0	0	-103,129	-100%		Q4 2020
9/30/2020	0.54%	-0.05%	$10.5M	103K	-10,122	-8.94%	$102.04	Q3 2020
6/30/2020	0.61%	-0.05%	$9.91M	113K	-10,013	-8.12%	$87.48	Q2 2020
3/31/2020	0.67%	-0.02%	$9.58M	123K	-3,309	-2.61%	$77.69	Q1 2020
12/31/2019	0.68%	-0.5%	$12.1M	127K	-93,482	-42.5%	$95.87	Q4 2019
9/30/2019	1.17%	+0.41%	$18.3M	220K	+77,024	+53.9%	$83.15	Q3 2019
6/30/2019	0.85%	+0%	$11.9M	143K	+28	+0.02%	$83.28	Q2 2019
3/31/2019	0.81%		$11.5M	143K			$80.56	Q1 2019
12/31/2018	0.8%	+0.02%	$9.82M	143K	+3,075	+2.2%	$68.66	Q4 2018
9/30/2018	0.84%		$12.1M	140K			$86.72	Q3 2018
6/30/2018	0.73%	+0%	$10.5M	140K	+160	+0.11%	$74.75	Q2 2018
3/31/2018	0.77%	+0%	$11.2M	140K	+805	+0.58%	$79.91	Q1 2018
12/31/2017	0.77%	+0%	$11M	139K	+63	+0.05%	$79.01	Q4 2017
9/30/2017	0.82%	+0.02%	$10.7M	139K	+3,900	+2.89%	$76.79	Q3 2017
6/30/2017	0.84%	-0.64%	$10.5M	135K	-101,850	-43%	$77.83	Q2 2017
3/31/2017	1.45%	+0.05%	$17.6M	237K	+7,900	+3.45%	$74.15	Q1 2017
12/31/2016	1.44%	-0.02%	$15.4M	229K	-3,800	-1.63%	$67.09	Q4 2016
9/30/2016	1.38%	-0.03%	$15.3M	233K	-5,000	-2.1%	$65.71	Q3 2016
6/30/2016	1.37%	-0.07%	$14.2M	238K	-11,600	-4.65%	$59.73	Q2 2016
3/31/2016	1.49%	-0.02%	$15.6M	249K	-3,000	-1.19%	$62.56	Q1 2016
12/31/2015	1.33%	-0.01%	$13.1M	252K	-1,300	-0.51%	$52.04	Q4 2015
9/30/2015	1.35%	+0.04%	$13M	254K	+7,850	+3.19%	$51.30	Q3 2015
6/30/2015	1.59%	+0.85%	$16.6M	246K	+131,100	+114%	$67.49	Q2 2015
3/31/2015	0.7%	-0.03%	$7.79M	115K	-4,600	-3.86%	$67.94	Q1 2015
12/31/2014	0.7%	+0.14%	$8.11M	119K	+24,700	+26.1%	$67.96	Q4 2014
9/30/2014	0.52%	0%	$6M	94.6K	-700	-0.73%	$63.37	Q3 2014
6/30/2014	0.64%	-0.03%	$7.36M	95.3K	-4,100	-4.12%	$77.18	Q2 2014
3/31/2014	0.69%	-0.06%	$7.47M	99.4K	-8,400	-7.79%	$75.12	Q1 2014
12/31/2013	0.75%		$8.21M	108K			$76.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.