Investors Capital Advisory Services’s Eaton ETN Stock Holding History

Investors Capital Advisory Services’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	–	Sell	-3,559	Closed	-$240K	–	737
2015 Q2	$240K	Sell	3,559 -1,319	-27%	-$93.1K	0.04%	552
2015 Q1	$331K	Buy	4,878 +108	+2%	+$7.34K	0.06%	429
2014 Q4	$323K	Buy	4,770 +290	+6%	+$19.1K	0.06%	417
2014 Q3	$283K	Sell	4,480 -1,813	-29%	-$129K	0.06%	449
2014 Q2	$485K	Buy	6,293 +1,434	+30%	+$106K	0.08%	348
2014 Q1	$364K	Buy	4,859 +152	+3%	+$11.2K	0.08%	360
2013 Q4	$357K	Sell	4,707 -375	-7%	-$26.7K	0.08%	336
2013 Q3	$349K	Sell	5,082 -1	-0%	-$67	0.09%	311
2013 Q2	$333K	Buy	+5,083	New	+$320K	0.1%	283

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

Investors Capital Advisory Services's ETN Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Eaton (ETN) in Q3 2015, closing a stake of 3,559 shares — an estimated $240K sold.

Investors Capital Advisory Services first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $485K in Q2 2014. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Investors Capital Advisory Services reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 3,559 Eaton shares in Q3 2015, an estimated $240K.
Investors Capital Advisory Services first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Eaton position peaked at $485K in Q2 2014.
777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.