Allegis Investment Advisors’s Eaton ETN Stock Holding History

Allegis Investment Advisors’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 Q1	–	Sell	-357	Closed	-$19K	–	397
2015 Q4	$19K	Buy	+357	New	+$19.3K	0.01%	514

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

Norges Bank Oslo, Norway $935B AUM

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

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

Allegis Investment Advisors's ETN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Eaton (ETN) in Q1 2016, closing a stake of 357 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in ETN in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Allegis Investment Advisors reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 357 Eaton shares in Q1 2016, an estimated $19K.
Allegis Investment Advisors first reported a position in Eaton in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Eaton position peaked at $19K in Q4 2015.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.