MU Investments Company’s Eaton ETN Stock Holding History

MU Investments Company’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 Q4	–	Sell	-1,700	Closed	-$86K	–	216
2015 Q3	$86K	Hold	1,700	–	–	0.05%	222
2015 Q2	$114K	Hold	1,700	–	–	0.05%	221
2015 Q1	$115K	Hold	1,700	–	–	0.05%	220
2014 Q4	$118K	Hold	1,700	–	–	0.05%	223
2014 Q3	$110K	Hold	1,700	–	–	0.05%	232
2014 Q2	$131K	Hold	1,700	–	–	0.06%	235
2014 Q1	$126K	Hold	1,700	–	–	0.06%	230
2013 Q4	$130K	Buy	+1,700	New	+$121K	0.06%	231

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

MU Investments Company's ETN Position: Q4 2015 in Review

MU Investments Company sold out of Eaton (ETN) in Q4 2015, closing a stake of 1,700 shares — an estimated $86K sold.

MU Investments Company first reported a position in ETN in Q4 2013 and held it in 8 quarters. The position peaked at $131K in Q2 2014. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

MU Investments Company reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 1,700 Eaton shares in Q4 2015, an estimated $86K.
MU Investments Company first reported a position in Eaton in Q4 2013 and held it in 8 quarters.
MU Investments Company's Eaton position peaked at $131K in Q2 2014.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.