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Aris Wealth Services’s Eaton ETN Stock Holding History

Aris Wealth Services’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 		$18K Sell
342
-675
-66% -$39.9K 0.04% 182
2015
Q2 		$69K Buy
1,017
+675
+197% +$47.6K 0.06% 174
2015
Q1 		$23K Buy
+342
New +$23.3K 0.02% 303
2014
Q1 		– Sell
-2,654
Closed -$202K – 95
2013
Q4 		$202K Hold
2,654
– – 0.34% 82
2013
Q3 		$183K Buy
+2,654
New +$178K 0.33% 81

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Aris Wealth Services's ETN Position: Q3 2015 in Review

Aris Wealth Services reduced its Eaton (ETN) stake by 66% in Q3 2015, selling an estimated $39.9K and leaving 342 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #182.

Aris Wealth Services first reported a position in ETN in Q3 2013 and has held it in 5 quarters since. The position peaked at $202K in Q4 2013. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Aris Wealth Services held 342 shares of Eaton worth $18K as of Q3 2015.
  • Aris Wealth Services sold 675 Eaton shares in Q3 2015, an estimated $39.9K.
  • Eaton made up 0.04% of Aris Wealth Services's portfolio in Q3 2015, its #182 holding.
  • Aris Wealth Services first reported a position in Eaton in Q3 2013 and has held it in 5 quarters since.
  • Aris Wealth Services's Eaton position peaked at $202K in Q4 2013.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.