Appleton Partners’s Eaton ETN Stock Holding History

Appleton Partners’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 Q4	–	Sell	-3,953	Closed	-$203K	–	214
2015 Q3	$203K	Buy	+3,953	New	+$233K	0.05%	194

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

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

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

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Appleton Partners's ETN Position: Q4 2015 in Review

Appleton Partners sold out of Eaton (ETN) in Q4 2015, closing a stake of 3,953 shares — an estimated $203K sold.

Appleton Partners first reported a position in ETN in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Appleton Partners reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Appleton Partners sold 3,953 Eaton shares in Q4 2015, an estimated $203K.
Appleton Partners first reported a position in Eaton in Q3 2015 and held it in 1 quarter.
Appleton Partners's Eaton position peaked at $203K in Q3 2015.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.