BlackRock Advisors’s Eaton ETN Stock Holding History

BlackRock 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
2016 Q4	$19.7M	Buy	294,371 +16,023	+6%	+$1.05M	0.02%	570
2016 Q3	$18.3M	Sell	278,348 -1,368,771	-83%	-$88.5M	0.02%	566
2016 Q2	$98.4M	Sell	1,647,119 -45,664	-3%	-$2.8M	0.1%	210
2016 Q1	$106M	Sell	1,692,783 -1,096,523	-39%	-$60.6M	0.11%	189
2015 Q4	$145M	Sell	2,789,306 -148,494	-5%	-$8.04M	0.15%	146
2015 Q3	$151M	Buy	2,937,800 +599,957	+26%	+$35.4M	0.16%	148
2015 Q2	$158M	Sell	2,337,843 -18,126	-0.8%	-$1.28M	0.16%	148
2015 Q1	$160M	Buy	2,355,969 +428,326	+22%	+$29.1M	0.16%	155
2014 Q4	$131M	Sell	1,927,643 -107,264	-5%	-$7.07M	0.13%	181
2014 Q3	$129M	Sell	2,034,907 -1,756,744	-46%	-$125M	0.13%	178
2014 Q2	$293M	Sell	3,791,651 -1,024,383	-21%	-$76M	0.28%	90
2014 Q1	$362M	Buy	4,816,034 +132,093	+3%	+$9.73M	0.35%	68
2013 Q4	$357M	Buy	4,683,941 +346,375	+8%	+$24.6M	0.34%	74
2013 Q3	$299M	Buy	4,337,566 +795,038	+22%	+$53.4M	0.3%	87
2013 Q2	$233M	Buy	+3,542,528	New	+$223M	0.24%	101

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors's ETN Position: Q4 2016 in Review

BlackRock Advisors increased its Eaton (ETN) stake by 5.8% in Q4 2016, buying an estimated $1.05M and bringing the position to 294,371 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #570.

BlackRock Advisors first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. The position peaked at $362M in Q1 2014. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

BlackRock Advisors held 294,371 shares of Eaton worth $19.7M as of Q4 2016.
BlackRock Advisors bought 16,023 Eaton shares in Q4 2016, an estimated $1.05M.
Eaton made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #570 holding.
BlackRock Advisors first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Eaton position peaked at $362M in Q1 2014.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.