Croft-Leominster’s Eaton ETN Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-4,600	Closed	-$274K	–	142
2016 Q2	$274K	Hold	4,600	–	–	0.06%	136
2016 Q1	$287K	Buy	+4,600	New	+$254K	0.07%	134

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

AIG

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

Norges Bank Oslo, Norway $935B AUM

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

Croft-Leominster's ETN Position: Q3 2016 in Review

Croft-Leominster sold out of Eaton (ETN) in Q3 2016, closing a stake of 4,600 shares — an estimated $274K sold.

Croft-Leominster first reported a position in ETN in Q1 2016 and held it in 2 quarters. The position peaked at $287K in Q1 2016. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Croft-Leominster reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 4,600 Eaton shares in Q3 2016, an estimated $274K.
Croft-Leominster first reported a position in Eaton in Q1 2016 and held it in 2 quarters.
Croft-Leominster's Eaton position peaked at $287K in Q1 2016.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.