Cobiz Wealth’s Eaton ETN Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-308	Closed	-$20K	–	191
2013 Q2	$20K	Buy	+308	New	+$19.4K	0.01%	230

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cobiz Wealth's ETN Position: Q3 2013 in Review

Cobiz Wealth sold out of Eaton (ETN) in Q3 2013, closing a stake of 308 shares — an estimated $20K sold.

Cobiz Wealth first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

Cobiz Wealth reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 308 Eaton shares in Q3 2013, an estimated $20K.
Cobiz Wealth first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Eaton position peaked at $20K in Q2 2013.
739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.