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BlackRock Fund Advisors’s Eaton ETN Stock Holding History

BlackRock Fund 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 		$618M Buy
9,208,866
+554,152
+6% +$36.4M 0.11% 159
2016
Q3 		$569M Sell
8,654,714
-431,045
-5% -$27.9M 0.12% 154
2016
Q2 		$543M Buy
9,085,759
+535,659
+6% +$32.9M 0.12% 148
2016
Q1 		$535M Buy
8,550,100
+1,051,112
+14% +$58.1M 0.12% 140
2015
Q4 		$390M Buy
7,498,988
+356,754
+5% +$19.3M 0.09% 212
2015
Q3 		$366M Sell
7,142,234
-96,293
-1% -$5.69M 0.09% 201
2015
Q2 		$489M Sell
7,238,527
-329,058
-4% -$23.2M 0.12% 146
2015
Q1 		$514M Buy
7,567,585
+782,090
+12% +$53.2M 0.12% 143
2014
Q4 		$461M Buy
6,785,495
+231,524
+4% +$15.3M 0.11% 162
2014
Q3 		$415M Buy
6,553,971
+131,452
+2% +$9.32M 0.12% 153
2014
Q2 		$496M Buy
6,422,519
+298,409
+5% +$22.1M 0.14% 120
2014
Q1 		$460M Sell
6,124,110
-92,371
-1% -$6.81M 0.14% 115
2013
Q4 		$473M Buy
6,216,481
+34,697
+0.6% +$2.47M 0.14% 103
2013
Q3 		$426M Buy
6,181,784
+33,076
+0.5% +$2.22M 0.14% 108
2013
Q2 		$405M Buy
+6,148,708
New +$388M 0.15% 108

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return