FDO Partners’s Eaton ETN Stock Holding History

FDO Partners’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 Q2	–	Sell	-6,965	Closed	-$516K	–	257
2017 Q1	$516K	Sell	6,965 -20,649	-75%	-$1.47M	0.13%	170
2016 Q4	$1.85M	Buy	+27,614	New	+$1.81M	0.75%	49
2016 Q1	–	Sell	-6,641	Closed	-$346K	–	272
2015 Q4	$346K	Buy	+6,641	New	+$360K	0.2%	181

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

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

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

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

FDO Partners's ETN Position: Q2 2017 in Review

FDO Partners sold out of Eaton (ETN) in Q2 2017, closing a stake of 6,965 shares — an estimated $516K sold.

FDO Partners first reported a position in ETN in Q4 2015 and held it in 3 quarters. The position peaked at $1.85M in Q4 2016. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

FDO Partners reported no remaining Eaton position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 6,965 Eaton shares in Q2 2017, an estimated $516K.
FDO Partners first reported a position in Eaton in Q4 2015 and held it in 3 quarters.
FDO Partners's Eaton position peaked at $1.85M in Q4 2016.
888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.