First New York Securities’s Eaton ETN Stock Holding History

First New York Securities’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 Q3	–	Sell	-771	Closed	-$52K	–	383
2015 Q2	$52K	Buy	+771	New	+$54.4K	0.03%	198
2014 Q4	–	Sell	-646	Closed	-$40.9K	–	416
2014 Q3	$40.9K	Buy	+646	New	+$45.8K	0.03%	275

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

First New York Securities's ETN Position: Q3 2015 in Review

First New York Securities sold out of Eaton (ETN) in Q3 2015, closing a stake of 771 shares — an estimated $52K sold.

First New York Securities first reported a position in ETN in Q3 2014 and held it in 2 quarters. The position peaked at $52K in Q2 2015. 778 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

First New York Securities reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 771 Eaton shares in Q3 2015, an estimated $52K.
First New York Securities first reported a position in Eaton in Q3 2014 and held it in 2 quarters.
First New York Securities's Eaton position peaked at $52K in Q2 2015.
778 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.