Constellation Wealth Advisors’s Eaton ETN Stock Holding History

Constellation Wealth 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 Q3	–	Sell	-25,544	Closed	-$1.72M	–	109
2015 Q2	$1.72M	Buy	25,544 +3,338	+15%	+$236K	0.15%	104
2015 Q1	$1.51M	Buy	22,206 +7,277	+49%	+$495K	0.13%	106
2014 Q4	$1.01M	Buy	14,929 +4,218	+39%	+$278K	0.08%	113
2014 Q3	$679K	Buy	10,711 +7,547	+239%	+$535K	0.06%	116
2014 Q2	$244K	Buy	+3,164	New	+$235K	0.03%	165
2014 Q1	–	Sell	-5,551	Closed	-$423K	–	191
2013 Q4	$423K	Sell	5,551 -864	-13%	-$61.5K	0.04%	159
2013 Q3	$441K	Buy	6,415 +1,000	+18%	+$67.2K	0.05%	149
2013 Q2	$356K	Buy	+5,415	New	+$341K	0.04%	156

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

Constellation Wealth Advisors's ETN Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Eaton (ETN) in Q3 2015, closing a stake of 25,544 shares — an estimated $1.72M sold.

Constellation Wealth Advisors first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2015. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Constellation Wealth Advisors reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 25,544 Eaton shares in Q3 2015, an estimated $1.72M.
Constellation Wealth Advisors first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
Constellation Wealth Advisors's Eaton position peaked at $1.72M in Q2 2015.
777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.