Avalon Investment & Advisory’s Eaton ETN Stock Holding History

Avalon Investment & Advisory’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
2014 Q2	–	Sell	-6,919	Closed	-$520K	–	183
2014 Q1	$520K	Buy	+6,919	New	+$510K	0.03%	145

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Avalon Investment & Advisory's ETN Position: Q2 2014 in Review

Avalon Investment & Advisory sold out of Eaton (ETN) in Q2 2014, closing a stake of 6,919 shares — an estimated $520K sold.

Avalon Investment & Advisory first reported a position in ETN in Q1 2014 and held it in 1 quarter. The position peaked at $520K in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

Avalon Investment & Advisory reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
Avalon Investment & Advisory sold 6,919 Eaton shares in Q2 2014, an estimated $520K.
Avalon Investment & Advisory first reported a position in Eaton in Q1 2014 and held it in 1 quarter.
Avalon Investment & Advisory's Eaton position peaked at $520K in Q1 2014.
802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.