KWMG LLC’s Eaton ETN Stock Holding History

KWMG LLC’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 Q2	–	Sell	-2,795	Closed	-$202K	–	129
2015 Q1	$202K	Sell	2,795 -76	-3%	-$5.17K	0.16%	108
2014 Q4	$201K	Buy	+2,871	New	+$189K	0.17%	97

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWMG LLC's ETN Position: Q2 2015 in Review

KWMG LLC sold out of Eaton (ETN) in Q2 2015, closing a stake of 2,795 shares — an estimated $202K sold.

KWMG LLC first reported a position in ETN in Q4 2014 and held it in 2 quarters. The position peaked at $202K in Q1 2015. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

KWMG LLC reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
KWMG LLC sold 2,795 Eaton shares in Q2 2015, an estimated $202K.
KWMG LLC first reported a position in Eaton in Q4 2014 and held it in 2 quarters.
KWMG LLC's Eaton position peaked at $202K in Q1 2015.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on KWMG LLC's 13F filing for Q2 2015, filed 11 Aug 2015.