Bray Capital Advisors’s Eaton ETN Stock Holding History

Bray Capital 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
2015 Q4	–	Sell	-2,350	Closed	-$121K	–	185
2015 Q3	$121K	Sell	2,350 -600	-20%	-$35.4K	0.08%	156
2015 Q2	$199K	Hold	2,950	–	–	0.11%	127
2015 Q1	$200K	Sell	2,950 -1,594	-35%	-$108K	0.12%	137
2014 Q4	$309K	Buy	+4,544	New	+$300K	0.2%	115

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Bray Capital Advisors's ETN Position: Q4 2015 in Review

Bray Capital Advisors sold out of Eaton (ETN) in Q4 2015, closing a stake of 2,350 shares — an estimated $121K sold.

Bray Capital Advisors first reported a position in ETN in Q4 2014 and held it in 4 quarters. The position peaked at $309K in Q4 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Bray Capital Advisors reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 2,350 Eaton shares in Q4 2015, an estimated $121K.
Bray Capital Advisors first reported a position in Eaton in Q4 2014 and held it in 4 quarters.
Bray Capital Advisors's Eaton position peaked at $309K in Q4 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.