First Niagara Bank’s Eaton ETN Stock Holding History

First Niagara Bank’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	-6,314	Closed	-$324K	–	202
2015 Q3	$324K	Sell	6,314 -222	-3%	-$13.1K	0.09%	161
2015 Q2	$442K	Sell	6,536 -148	-2%	-$10.4K	0.1%	147
2015 Q1	$454K	Sell	6,684 -174	-3%	-$11.8K	0.1%	150
2014 Q4	$466K	Sell	6,858 -64	-0.9%	-$4.22K	0.1%	141
2014 Q3	$438K	Sell	6,922 -1	-0%	-$71	0.09%	150
2014 Q2	$534K	Sell	6,923 -200	-3%	-$14.8K	0.11%	140
2014 Q1	$535K	Sell	7,123 -263	-4%	-$19.4K	0.11%	147
2013 Q4	$563K	Sell	7,386 -63	-0.8%	-$4.48K	0.11%	146
2013 Q3	$513K	Buy	7,449 +31	+0.4%	+$2.08K	0.11%	147
2013 Q2	$488K	Buy	+7,418	New	+$468K	0.1%	152

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

First Niagara Bank's ETN Position: Q4 2015 in Review

First Niagara Bank sold out of Eaton (ETN) in Q4 2015, closing a stake of 6,314 shares — an estimated $324K sold.

First Niagara Bank first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $563K in Q4 2013. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

First Niagara Bank reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 6,314 Eaton shares in Q4 2015, an estimated $324K.
First Niagara Bank first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Eaton position peaked at $563K in Q4 2013.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.