Lebenthal Holdings’s Eaton ETN Stock Holding History

Lebenthal Holdings’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 Q2	$243K	Sell	4,070 -10,273	-72%	-$631K	0.03%	325
2016 Q1	$897K	Buy	14,343 +7,257	+102%	+$401K	0.16%	194
2015 Q4	$369K	Buy	7,086 +2,780	+65%	+$151K	0.09%	235
2015 Q3	$221K	Sell	4,306 -9,812	-69%	-$579K	0.05%	288
2015 Q2	$914K	Buy	14,118 +9,034	+178%	+$638K	0.19%	171
2015 Q1	$346K	Buy	5,084 +1,214	+31%	+$82.5K	0.08%	243
2014 Q4	$263K	Buy	+3,870	New	+$255K	0.12%	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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Lebenthal Holdings's ETN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Eaton (ETN) stake by 72% in Q2 2016, selling an estimated $631K and leaving 4,070 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #325.

Lebenthal Holdings first reported a position in ETN in Q4 2014 and has held it in 7 quarters since. The position peaked at $914K in Q2 2015. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

Lebenthal Holdings held 4,070 shares of Eaton worth $243K as of Q2 2016.
Lebenthal Holdings sold 10,273 Eaton shares in Q2 2016, an estimated $631K.
Eaton made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #325 holding.
Lebenthal Holdings first reported a position in Eaton in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Eaton position peaked at $914K in Q2 2015.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.