Integrated Wealth Management (Palm Desert)’s Eaton ETN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-349	Closed	-$23K	–	458
2016 Q3	$23K	Sell	349 -412	-54%	-$26.6K	0.01%	567
2016 Q2	$45K	Sell	761 -516	-40%	-$31.7K	0.02%	426
2016 Q1	$80K	Sell	1,277 -152	-11%	-$8.4K	0.03%	313
2015 Q4	$74K	Sell	1,429 -1,148	-45%	-$62.2K	0.03%	328
2015 Q3	$132K	Sell	2,577 -1,551	-38%	-$91.6K	0.06%	240
2015 Q2	$279K	Sell	4,128 -822	-17%	-$58K	0.11%	147
2015 Q1	$336K	Buy	+4,950	New	+$337K	0.14%	127

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 $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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ETN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eaton (ETN) in Q4 2016, closing a stake of 349 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ETN in Q1 2015 and held it in 7 quarters. The position peaked at $336K in Q1 2015. 844 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 349 Eaton shares in Q4 2016, an estimated $23K.
Integrated Wealth Management (Palm Desert) first reported a position in Eaton in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eaton position peaked at $336K in Q1 2015.
844 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.