Kanaly Trust’s Eaton ETN Stock Holding History

Kanaly Trust’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	$93K	Hold	1,384	–	–	0.02%	218
2016 Q3	$91K	Sell	1,384 -9	-0.6%	-$582	0.02%	219
2016 Q2	$83K	Hold	1,393	–	–	0.02%	235
2016 Q1	$87K	Buy	1,393 +8	+0.6%	+$442	0.02%	215
2015 Q4	$72K	Sell	1,385 -76	-5%	-$4.12K	0.01%	242
2015 Q3	$75K	Hold	1,461	–	–	0.02%	238
2015 Q2	$99K	Buy	1,461 +63	+5%	+$4.45K	0.02%	215
2015 Q1	$95K	Sell	1,398 -4,430	-76%	-$301K	0.02%	214
2014 Q4	$396K	Sell	5,828 -101	-2%	-$6.66K	0.08%	131
2014 Q3	$376K	Sell	5,929 -869	-13%	-$61.6K	0.07%	140
2014 Q2	$525K	Sell	6,798 -828	-11%	-$61.5K	0.1%	118
2014 Q1	$573K	Sell	7,626 -380	-5%	-$28K	0.11%	103
2013 Q4	$609K	Buy	8,006 +4,630	+137%	+$329K	0.12%	91
2013 Q3	$231K	Sell	3,376 -500	-13%	-$33.6K	0.07%	83
2013 Q2	$254K	Buy	+3,876	New	+$244K	0.08%	69

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Kanaly Trust's ETN Position: Q4 2016 in Review

Kanaly Trust held its Eaton (ETN) position steady in Q4 2016 at 1,384 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #218.

Kanaly Trust first reported a position in ETN in Q2 2013 and has held it in 15 quarters since. The position peaked at $609K in Q4 2013. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Kanaly Trust held 1,384 shares of Eaton worth $93K as of Q4 2016.
Kanaly Trust left its Eaton share count unchanged in Q4 2016.
Eaton made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #218 holding.
Kanaly Trust first reported a position in Eaton in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Eaton position peaked at $609K in Q4 2013.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.