Gerstein Fisher’s Eaton ETN Stock Holding History

Gerstein Fisher’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
2016 Q3	–	Sell	-3,575	Closed	-$214K	–	431
2016 Q2	$214K	Buy	+3,575	New	+$220K	0.03%	369
2014 Q1	–	Sell	-33,196	Closed	-$12.9M	–	369
2013 Q4	$12.9M	Buy	33,196 +16,603	+100%	+$1.18M	0.48%	56
2013 Q3	$1.14M	Buy	16,593 +433	+3%	+$29.1K	0.25%	77
2013 Q2	$1.06M	Buy	+16,160	New	+$1.02M	0.26%	77

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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Gerstein Fisher's ETN Position: Q3 2016 in Review

Gerstein Fisher sold out of Eaton (ETN) in Q3 2016, closing a stake of 3,575 shares — an estimated $214K sold.

Gerstein Fisher first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $12.9M in Q4 2013. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Gerstein Fisher reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 3,575 Eaton shares in Q3 2016, an estimated $214K.
Gerstein Fisher first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
Gerstein Fisher's Eaton position peaked at $12.9M in Q4 2013.
805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.