Index Management Solutions’s Eaton ETN Stock Holding History

Index Management Solutions’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 Q3	$8K	Buy	158 +15	+10%	+$886	0.01%	570
2015 Q2	$10K	Buy	143 +84	+142%	+$5.93K	0.01%	617
2015 Q1	$4K	Sell	59 -466	-89%	-$31.7K	﹤0.01%	703
2014 Q4	$36K	Buy	525 +22	+4%	+$1.45K	0.01%	541
2014 Q3	$32K	Buy	503 +70	+16%	+$4.96K	﹤0.01%	961
2014 Q2	$33K	Buy	433 +188	+77%	+$14K	﹤0.01%	938
2014 Q1	$18K	Sell	245 -127	-34%	-$9.36K	﹤0.01%	1067
2013 Q4	$28K	Buy	372 +52	+16%	+$3.7K	0.01%	614
2013 Q3	$22K	Buy	+320	New	+$21.5K	0.01%	646

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Index Management Solutions's ETN Position: Q3 2015 in Review

Index Management Solutions increased its Eaton (ETN) stake by 10% in Q3 2015, buying an estimated $886 and bringing the position to 158 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #570.

Index Management Solutions first reported a position in ETN in Q3 2013 and has held it in 9 quarters since. The position peaked at $36K in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Index Management Solutions held 158 shares of Eaton worth $8K as of Q3 2015.
Index Management Solutions bought 15 Eaton shares in Q3 2015, an estimated $886.
Eaton made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #570 holding.
Index Management Solutions first reported a position in Eaton in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Eaton position peaked at $36K in Q4 2014.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.