1919 Investment Counsel’s Eaton ETN Stock Holding History

1919 Investment Counsel’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
2014 Q3	$23.7M	Buy	374,268 +8,942	+2%	+$634K	0.49%	62
2014 Q2	$28.2M	Sell	365,326 -7,055	-2%	-$524K	0.58%	53
2014 Q1	$28M	Buy	372,381 +130,276	+54%	+$9.6M	0.57%	56
2013 Q4	$18.4M	Buy	242,105 +59,126	+32%	+$4.21M	0.38%	65
2013 Q3	$12.6M	Buy	182,979 +172,945	+1,724%	+$11.6M	0.28%	85
2013 Q2	$661K	Buy	+10,034	New	+$633K	0.02%	397

Other funds holding ETN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's ETN Position: Q3 2014 in Review

1919 Investment Counsel increased its Eaton (ETN) stake by 2.4% in Q3 2014, buying an estimated $634K and bringing the position to 374,268 shares worth $23.7M. The position accounts for 0.49% of the portfolio, ranked #62.

1919 Investment Counsel first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.2M in Q2 2014. 780 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

1919 Investment Counsel held 374,268 shares of Eaton worth $23.7M as of Q3 2014.
1919 Investment Counsel bought 8,942 Eaton shares in Q3 2014, an estimated $634K.
Eaton made up 0.49% of 1919 Investment Counsel's portfolio in Q3 2014, its #62 holding.
1919 Investment Counsel first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Eaton position peaked at $28.2M in Q2 2014.
780 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.