Denver Investment Advisors’s Eaton ETN Stock Holding History

Denver Investment 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
2013 Q3	–	Sell	-43,657	Closed	-$2.88M	–	604
2013 Q2	$2.88M	Buy	+43,657	New	+$2.75M	0.07%	279

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

Denver Investment Advisors's ETN Position: Q3 2013 in Review

Denver Investment Advisors sold out of Eaton (ETN) in Q3 2013, closing a stake of 43,657 shares — an estimated $2.88M sold.

Denver Investment Advisors first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $2.88M in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

Denver Investment Advisors reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
Denver Investment Advisors sold 43,657 Eaton shares in Q3 2013, an estimated $2.88M.
Denver Investment Advisors first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
Denver Investment Advisors's Eaton position peaked at $2.88M in Q2 2013.
739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.