Duncker Streett & Co’s Eaton ETN Stock Holding History

Duncker Streett & Co’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	–	Sell	-100	Closed	-$5K	–	642
2015 Q3	$5K	Buy	100 +40	+67%	+$2.36K	﹤0.01%	562
2015 Q2	$4K	Buy	+60	New	+$4.24K	﹤0.01%	582
2014 Q1	–	Sell	-50	Closed	-$4K	–	578
2013 Q4	$4K	Buy	+50	New	+$3.56K	﹤0.01%	531

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

Duncker Streett & Co's ETN Position: Q4 2015 in Review

Duncker Streett & Co sold out of Eaton (ETN) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Duncker Streett & Co reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Duncker Streett & Co sold 100 Eaton shares in Q4 2015, an estimated $5K.
Duncker Streett & Co first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
Duncker Streett & Co's Eaton position peaked at $5K in Q3 2015.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.