Fieldpoint Private Advisors’s Eaton ETN Stock Holding History

Fieldpoint Private 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
2015 Q4	–	Sell	-39,865	Closed	-$2.04M	–	57
2015 Q3	$2.04M	Buy	39,865 +275	+0.7%	+$16.2K	1.41%	37
2015 Q2	$2.67M	Buy	39,590 +1,550	+4%	+$109K	1.67%	33
2015 Q1	$2.58M	Buy	38,040 +455	+1%	+$30.9K	1.57%	36
2014 Q4	$2.55M	Buy	37,585 +1,535	+4%	+$101K	1.65%	33
2014 Q3	$2.28M	Buy	36,050 +100	+0.3%	+$7.09K	1.48%	38
2014 Q2	$2.77M	Buy	+35,950	New	+$2.67M	1.68%	29

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

Fieldpoint Private Advisors's ETN Position: Q4 2015 in Review

Fieldpoint Private Advisors sold out of Eaton (ETN) in Q4 2015, closing a stake of 39,865 shares — an estimated $2.04M sold.

Fieldpoint Private Advisors first reported a position in ETN in Q2 2014 and held it in 6 quarters. The position peaked at $2.77M in Q2 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Fieldpoint Private Advisors reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 39,865 Eaton shares in Q4 2015, an estimated $2.04M.
Fieldpoint Private Advisors first reported a position in Eaton in Q2 2014 and held it in 6 quarters.
Fieldpoint Private Advisors's Eaton position peaked at $2.77M in Q2 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.