Hefty Wealth Partners’s Eaton ETN Stock Holding History

Hefty Wealth Partners’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	-14,699	Closed	-$877K	–	245
2016 Q2	$877K	Buy	+14,699	New	+$903K	0.72%	48
2016 Q1	–	Sell	-14,085	Closed	-$732K	–	219
2015 Q4	$732K	Buy	+14,085	New	+$763K	0.7%	48

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

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

BFA

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

AIG

American International Group New York $609M AUM 23.67% 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

Hefty Wealth Partners's ETN Position: Q3 2016 in Review

Hefty Wealth Partners sold out of Eaton (ETN) in Q3 2016, closing a stake of 14,699 shares — an estimated $877K sold.

Hefty Wealth Partners first reported a position in ETN in Q4 2015 and held it in 2 quarters. The position peaked at $877K in Q2 2016. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Hefty Wealth Partners reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Hefty Wealth Partners sold 14,699 Eaton shares in Q3 2016, an estimated $877K.
Hefty Wealth Partners first reported a position in Eaton in Q4 2015 and held it in 2 quarters.
Hefty Wealth Partners's Eaton position peaked at $877K in Q2 2016.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Hefty Wealth Partners's 13F filing for Q3 2016, filed 5 Oct 2016.