Buckingham Capital Management (New York)’s Eaton ETN Stock Holding History

Buckingham Capital Management (New York)’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	-115,126	Closed	-$5.91M	–	87
2015 Q3	$5.91M	Buy	115,126 +632	+0.6%	+$37.3K	0.53%	69
2015 Q2	$7.73M	Sell	114,494 -289	-0.3%	-$20.4K	0.64%	61
2015 Q1	$7.8M	Sell	114,783 -13,805	-11%	-$939K	0.68%	60
2014 Q4	$8.74M	Buy	128,588 +4,085	+3%	+$269K	0.77%	49
2014 Q3	$7.89M	Buy	124,503 +36,648	+42%	+$2.6M	0.7%	58
2014 Q2	$6.78M	Buy	87,855 +3,335	+4%	+$248K	0.55%	68
2014 Q1	$6.35M	Buy	84,520 +4,110	+5%	+$303K	0.59%	62
2013 Q4	$6.12M	Sell	80,410 -27,320	-25%	-$1.94M	0.62%	63
2013 Q3	$7.42M	Buy	107,730 +23,200	+27%	+$1.56M	0.72%	49
2013 Q2	$5.56M	Buy	+84,530	New	+$5.33M	0.53%	66

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

Buckingham Capital Management (New York)'s ETN Position: Q4 2015 in Review

Buckingham Capital Management (New York) sold out of Eaton (ETN) in Q4 2015, closing a stake of 115,126 shares — an estimated $5.91M sold.

Buckingham Capital Management (New York) first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $8.74M in Q4 2014. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Buckingham Capital Management (New York) reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 115,126 Eaton shares in Q4 2015, an estimated $5.91M.
Buckingham Capital Management (New York) first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Buckingham Capital Management (New York)'s Eaton position peaked at $8.74M in Q4 2014.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.