Constellation Investments’s Eaton ETN Stock Holding History

Constellation Investments’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 Q1	$647K	Buy	10,336 +200	+2%	+$11K	0.12%	184
2015 Q4	$527K	Buy	10,136 +100	+1%	+$5.42K	0.1%	226
2015 Q3	$515K	Hold	10,036	–	–	0.11%	212
2015 Q2	$677K	Hold	10,036	–	–	0.13%	172
2015 Q1	$682K	Buy	10,036 +400	+4%	+$27.2K	0.13%	172
2014 Q4	$655K	Buy	9,636 +400	+4%	+$26.4K	0.13%	171
2014 Q3	$585K	Buy	9,236 +100	+1%	+$7.09K	0.13%	176
2014 Q2	$705K	Buy	9,136 +200	+2%	+$14.8K	0.16%	148
2014 Q1	$671K	Buy	8,936 +200	+2%	+$14.7K	0.16%	144
2013 Q4	$665K	Buy	8,736 +700	+9%	+$49.8K	0.17%	142
2013 Q3	$553K	Buy	8,036 +500	+7%	+$33.6K	0.17%	148
2013 Q2	$496K	Buy	+7,536	New	+$475K	0.17%	142

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

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

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

Constellation Investments's ETN Position: Q1 2016 in Review

Constellation Investments increased its Eaton (ETN) stake by 2% in Q1 2016, buying an estimated $11K and bringing the position to 10,336 shares worth $647K. The position accounts for 0.12% of the portfolio, ranked #184.

Constellation Investments first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $705K in Q2 2014. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Constellation Investments held 10,336 shares of Eaton worth $647K as of Q1 2016.
Constellation Investments bought 200 Eaton shares in Q1 2016, an estimated $11K.
Eaton made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #184 holding.
Constellation Investments first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Eaton position peaked at $705K in Q2 2014.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.