FMA Advisory’s Eaton ETN Stock Holding History

FMA Advisory’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 Q2	$34K	Buy	+500	New	+$35.3K	0.02%	213
2014 Q4	$1.04M	Buy	15,317 +904	+6%	+$59.6K	0.36%	98
2014 Q3	$913K	Buy	14,413 +267	+2%	+$18.9K	0.34%	101
2014 Q2	$1.09M	Sell	14,146 -198	-1%	-$14.7K	0.4%	93
2014 Q1	$1.08M	Buy	14,344 +232	+2%	+$17.1K	0.42%	92
2013 Q4	$1.07M	Buy	14,112 +391	+3%	+$27.8K	0.44%	89
2013 Q3	$945K	Buy	13,721 +387	+3%	+$26K	0.38%	94
2013 Q2	$878K	Buy	+13,334	New	+$841K	0.37%	94

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMA Advisory's ETN Position: Q2 2015 in Review

FMA Advisory opened a new position in Eaton (ETN) in Q2 2015: 500 shares worth $34K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: FMA Advisory previously reported a position in ETN as recently as Q4 2014.

FMA Advisory first reported a position in ETN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2014. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

FMA Advisory held 500 shares of Eaton worth $34K as of Q2 2015.
Eaton was a new FMA Advisory position in Q2 2015.
Eaton made up 0.02% of FMA Advisory's portfolio in Q2 2015, its #213 holding.
FMA Advisory first reported a position in Eaton in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Eaton position peaked at $1.09M in Q2 2014.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.