Aldebaran Financial’s Eaton ETN Stock Holding History

Aldebaran Financial’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
2016 Q3	–	Sell	-3,925	Closed	-$243K	–	97
2016 Q2	$243K	Buy	+3,925	New	+$241K	0.2%	90
2015 Q4	–	Sell	-5,351	Closed	-$275K	–	104
2015 Q3	$275K	Hold	5,351	–	–	0.26%	78
2015 Q2	$361K	Hold	5,351	–	–	0.3%	77
2015 Q1	$364K	Sell	5,351 -1,550	-22%	-$105K	0.31%	78
2014 Q4	$469K	Sell	6,901 -250	-3%	-$16.5K	0.41%	73
2014 Q3	$453K	Sell	7,151 -399	-5%	-$28.3K	0.41%	68
2014 Q2	$583K	Sell	7,550 -250	-3%	-$18.6K	0.46%	67
2014 Q1	$586K	Sell	7,800 -1,250	-14%	-$92.1K	0.51%	67
2013 Q4	$689K	Buy	+9,050	New	+$644K	0.66%	52

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Aldebaran Financial's ETN Position: Q3 2016 in Review

Aldebaran Financial sold out of Eaton (ETN) in Q3 2016, closing a stake of 3,925 shares — an estimated $243K sold.

Aldebaran Financial first reported a position in ETN in Q4 2013 and held it in 9 quarters. The position peaked at $689K in Q4 2013. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Aldebaran Financial reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Aldebaran Financial sold 3,925 Eaton shares in Q3 2016, an estimated $243K.
Aldebaran Financial first reported a position in Eaton in Q4 2013 and held it in 9 quarters.
Aldebaran Financial's Eaton position peaked at $689K in Q4 2013.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.