Lebenthal Asset Management’s Eaton ETN Stock Holding History

Lebenthal Asset 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	$306K	Hold	4,122	–	–	0.04%	298
2016 Q4	$277K	Sell	4,122 -348	-8%	-$22.8K	0.04%	296
2016 Q3	$294K	Buy	4,470 +400	+10%	+$25.9K	0.04%	278
2016 Q2	$243K	Buy	4,070 +70	+2%	+$4.3K	0.03%	304
2016 Q1	$250K	Buy	+4,000	New	+$221K	0.1%	88

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

Lebenthal Asset Management's ETN Position: Q1 2017 in Review

Lebenthal Asset Management held its Eaton (ETN) position steady in Q1 2017 at 4,122 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #298.

Lebenthal Asset Management first reported a position in ETN in Q1 2016 and has held it in 5 quarters since. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

Lebenthal Asset Management held 4,122 shares of Eaton worth $306K as of Q1 2017.
Lebenthal Asset Management left its Eaton share count unchanged in Q1 2017.
Eaton made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #298 holding.
Lebenthal Asset Management first reported a position in Eaton in Q1 2016 and has held it in 5 quarters since.
859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.