Longer Investments’s Eaton ETN Stock Holding History

Longer Investments’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 Q1	–	Sell	-36,703	Closed	-$1.91M	–	47
2015 Q4	$1.91M	Buy	+36,703	New	+$1.99M	1.68%	20

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longer Investments's ETN Position: Q1 2016 in Review

Longer Investments sold out of Eaton (ETN) in Q1 2016, closing a stake of 36,703 shares — an estimated $1.91M sold.

Longer Investments first reported a position in ETN in Q4 2015 and held it in 1 quarter. The position peaked at $1.91M in Q4 2015. 821 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Longer Investments reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Longer Investments sold 36,703 Eaton shares in Q1 2016, an estimated $1.91M.
Longer Investments first reported a position in Eaton in Q4 2015 and held it in 1 quarter.
Longer Investments's Eaton position peaked at $1.91M in Q4 2015.
821 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.