Aviance Capital Management’s Eaton ETN Stock Holding History

Aviance Capital Management’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 Q1	–	Sell	-41,299	Closed	-$2.81M	–	273
2014 Q4	$2.81M	Sell	41,299 -66,744	-62%	-$4.4M	0.1%	119
2014 Q3	$6.85M	Sell	108,043 -29,826	-22%	-$2.12M	0.28%	69
2014 Q2	$10.6M	Buy	137,869 +65,457	+90%	+$4.86M	0.45%	55
2014 Q1	$5.44M	Buy	72,412 +65,029	+881%	+$4.79M	0.28%	62
2013 Q4	$562K	Sell	7,383 -219	-3%	-$15.6K	0.3%	64
2013 Q3	$523K	Buy	7,602 +3,280	+76%	+$220K	0.3%	66
2013 Q2	$284K	Buy	+4,322	New	+$272K	0.16%	114

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

Aviance Capital Management's ETN Position: Q1 2015 in Review

Aviance Capital Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 41,299 shares — an estimated $2.81M sold.

Aviance Capital Management first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Aviance Capital Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Aviance Capital Management sold 41,299 Eaton shares in Q1 2015, an estimated $2.81M.
Aviance Capital Management first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
Aviance Capital Management's Eaton position peaked at $10.6M in Q2 2014.
809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.