Delphi Private Advisors’s Eaton ETN Stock Holding History

Delphi Private 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
2017 Q1	–	Sell	-46	Closed	-$3K	–	168
2016 Q4	$3K	Sell	46 -18	-28%	-$1.18K	0.01%	166
2016 Q3	$4K	Sell	64 -5	-7%	-$323	0.01%	181
2016 Q2	$4K	Buy	69 +18	+35%	+$1.11K	0.01%	194
2016 Q1	$3K	Hold	51	–	–	0.01%	209
2015 Q4	$3K	Buy	+51	New	+$2.76K	0.01%	239

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphi Private Advisors's ETN Position: Q1 2017 in Review

Delphi Private Advisors sold out of Eaton (ETN) in Q1 2017, closing a stake of 46 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in ETN in Q4 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

Delphi Private Advisors reported no remaining Eaton position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 46 Eaton shares in Q1 2017, an estimated $3K.
Delphi Private Advisors first reported a position in Eaton in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Eaton position peaked at $4K in Q3 2016.
859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.