Independent Portfolio Consultants’s Eaton ETN Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$11K	Buy	+145	New	+$11.1K	﹤0.01%	700
2017 Q1	–	Sell	-111	Closed	-$7K	–	835
2016 Q4	$7K	Buy	+111	New	+$7.28K	﹤0.01%	721
2015 Q2	–	Sell	-1,503	Closed	-$102K	–	914
2015 Q1	$102K	Sell	1,503 -232	-13%	-$15.8K	0.02%	474
2014 Q4	$118K	Buy	+1,735	New	+$114K	0.02%	468

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independent Portfolio Consultants's ETN Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in Eaton (ETN) in Q2 2017: 145 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in ETN as recently as Q4 2016.

Independent Portfolio Consultants first reported a position in ETN in Q4 2014 and has held it in 4 quarters since. The position peaked at $118K in Q4 2014. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

Independent Portfolio Consultants held 145 shares of Eaton worth $11K as of Q2 2017.
Eaton was a new Independent Portfolio Consultants position in Q2 2017.
Eaton made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #700 holding.
Independent Portfolio Consultants first reported a position in Eaton in Q4 2014 and has held it in 4 quarters since.
Independent Portfolio Consultants's Eaton position peaked at $118K in Q4 2014.
888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.