CapWealth Advisors’s Eaton ETN Stock Holding History

CapWealth 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 Q2	–	Sell	-420	Closed	-$26K	–	291
2016 Q1	$26K	Buy	+420	New	+$23.2K	0.01%	177
2014 Q4	–	Sell	-700	Closed	-$45K	–	150
2014 Q3	$45K	Hold	700	–	–	0.01%	136
2014 Q2	$54K	Hold	700	–	–	0.01%	137
2014 Q1	$53K	Hold	700	–	–	0.01%	126
2013 Q4	$53K	Sell	700 -100	-13%	-$7.12K	0.01%	135
2013 Q3	$55K	Hold	800	–	–	0.02%	137
2013 Q2	$53K	Buy	+800	New	+$50.4K	0.02%	145

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

CapWealth Advisors's ETN Position: Q2 2016 in Review

CapWealth Advisors sold out of Eaton (ETN) in Q2 2016, closing a stake of 420 shares — an estimated $26K sold.

CapWealth Advisors first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $55K in Q3 2013. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

CapWealth Advisors reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 420 Eaton shares in Q2 2016, an estimated $26K.
CapWealth Advisors first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
CapWealth Advisors's Eaton position peaked at $55K in Q3 2013.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.