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Integrated Wealth Counsel’s Eaton ETN Stock Holding History

Integrated Wealth Counsel’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
2014
Q2 		– Sell
-24
Closed -$2K – 110
2014
Q1 		$2K Hold
24
– – ﹤0.01% 154
2013
Q4 		$2K Hold
24
– – ﹤0.01% 181
2013
Q3 		$1.65K Buy
+24
New +$1.61K ﹤0.01% 185

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Counsel's ETN Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Eaton (ETN) in Q2 2014, closing a stake of 24 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in ETN in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 24 Eaton shares in Q2 2014, an estimated $2K.
  • Integrated Wealth Counsel first reported a position in Eaton in Q3 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Eaton position peaked at $2K in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.