LBA Wealth Management’s Eaton ETN Stock Holding History

LBA Wealth Management’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
2017 Q1	$48K	Hold	645	–	–	0.03%	199
2016 Q4	$43K	Sell	645 -183	-22%	-$12K	0.02%	206
2016 Q3	$54K	Buy	828 +50	+6%	+$3.23K	0.03%	193
2016 Q2	$46K	Buy	778 +65	+9%	+$3.99K	0.03%	200
2016 Q1	$45K	Hold	713	–	–	0.03%	200
2015 Q4	$37K	Buy	713 +183	+35%	+$9.91K	0.02%	218
2015 Q3	$27K	Hold	530	–	–	0.02%	211
2015 Q2	$36K	Buy	+530	New	+$37.4K	0.02%	183

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA Wealth Management's ETN Position: Q1 2017 in Review

LBA Wealth Management held its Eaton (ETN) position steady in Q1 2017 at 645 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #199.

LBA Wealth Management first reported a position in ETN in Q2 2015 and has held it in 8 quarters since. The position peaked at $54K in Q3 2016. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

LBA Wealth Management held 645 shares of Eaton worth $48K as of Q1 2017.
LBA Wealth Management left its Eaton share count unchanged in Q1 2017.
Eaton made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #199 holding.
LBA Wealth Management first reported a position in Eaton in Q2 2015 and has held it in 8 quarters since.
LBA Wealth Management's Eaton position peaked at $54K in Q3 2016.
859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.