Douglas C. Lane & Associates’s Eaton ETN Stock Holding History

Douglas C. Lane & Associates’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 Q4	$18.2M	Sell	348,980 -53,590	-13%	-$2.9M	0.49%	76
2015 Q3	$20.7M	Buy	402,570 +6,453	+2%	+$381K	0.59%	64
2015 Q2	$26.7M	Sell	396,117 -5,608	-1%	-$396K	0.72%	58
2015 Q1	$27.3M	Buy	401,725 +14,230	+4%	+$968K	0.72%	59
2014 Q4	$26.3M	Buy	387,495 +42,091	+12%	+$2.78M	0.71%	58
2014 Q3	$21.9M	Buy	345,404 +56,215	+19%	+$3.99M	0.65%	62
2014 Q2	$22.3M	Buy	289,189 +21,913	+8%	+$1.63M	0.67%	61
2014 Q1	$20.1M	Buy	267,276 +32,786	+14%	+$2.42M	0.64%	65
2013 Q4	$17.8M	Buy	234,490 +3,046	+1%	+$217K	0.59%	75
2013 Q3	$15.9M	Buy	231,444 +14,721	+7%	+$989K	0.58%	72
2013 Q2	$14.3M	Buy	+216,723	New	+$13.7M	0.56%	78

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Douglas C. Lane & Associates's ETN Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Eaton (ETN) stake by 13% in Q4 2015, selling an estimated $2.9M and leaving 348,980 shares worth $18.2M. The position accounts for 0.49% of the portfolio, ranked #76.

Douglas C. Lane & Associates first reported a position in ETN in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.3M in Q1 2015. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Douglas C. Lane & Associates held 348,980 shares of Eaton worth $18.2M as of Q4 2015.
Douglas C. Lane & Associates sold 53,590 Eaton shares in Q4 2015, an estimated $2.9M.
Eaton made up 0.49% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #76 holding.
Douglas C. Lane & Associates first reported a position in Eaton in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Eaton position peaked at $27.3M in Q1 2015.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.