AmeriServ Wealth Advisors’s Eaton ETN Stock Holding History

AmeriServ Wealth 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
2015 Q3	–	Sell	-11,087	Closed	-$748K	–	84
2015 Q2	$748K	Sell	11,087 -571	-5%	-$40.3K	0.87%	26
2015 Q1	$792K	Sell	11,658 -47	-0.4%	-$3.2K	0.91%	28
2014 Q4	$796K	Buy	11,705 +1,385	+13%	+$91.3K	0.77%	26
2014 Q3	$654K	Buy	10,320 +70	+0.7%	+$4.96K	1.13%	26
2014 Q2	$791K	Sell	10,250 -20	-0.2%	-$1.48K	0.85%	26
2014 Q1	$771K	Sell	10,270 -220	-2%	-$16.2K	0.77%	38
2013 Q4	$799K	Sell	10,490 -542	-5%	-$38.6K	0.48%	61
2013 Q3	$759K	Sell	11,032 -105	-0.9%	-$7.05K	0.48%	64
2013 Q2	$732K	Buy	+11,137	New	+$702K	0.47%	61

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

AmeriServ Wealth Advisors's ETN Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Eaton (ETN) in Q3 2015, closing a stake of 11,087 shares — an estimated $748K sold.

AmeriServ Wealth Advisors first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $799K in Q4 2013. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 11,087 Eaton shares in Q3 2015, an estimated $748K.
AmeriServ Wealth Advisors first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
AmeriServ Wealth Advisors's Eaton position peaked at $799K in Q4 2013.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.