FCM Investments’s Eaton ETN Stock Holding History

FCM Investments’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	-600	Closed	-$31K	–	97
2015 Q3	$31K	Hold	600	–	–	0.02%	85
2015 Q2	$40K	Hold	600	–	–	0.02%	83
2015 Q1	$41K	Hold	600	–	–	0.02%	81
2014 Q4	$41K	Hold	600	–	–	0.02%	82
2014 Q3	$38K	Hold	600	–	–	0.02%	85
2014 Q2	$46K	Hold	600	–	–	0.02%	85
2014 Q1	$45K	Hold	600	–	–	0.02%	84
2013 Q4	$46K	Hold	600	–	–	0.02%	99
2013 Q3	$41K	Hold	600	–	–	0.02%	98
2013 Q2	$39K	Buy	+600	New	+$37.8K	0.02%	103

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

FCM Investments's ETN Position: Q4 2015 in Review

FCM Investments sold out of Eaton (ETN) in Q4 2015, closing a stake of 600 shares — an estimated $31K sold.

FCM Investments first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $46K in Q2 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

FCM Investments reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
FCM Investments sold 600 Eaton shares in Q4 2015, an estimated $31K.
FCM Investments first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
FCM Investments's Eaton position peaked at $46K in Q2 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on FCM Investments's 13F filing for Q4 2015, filed 25 Jan 2016.