MYCIO Wealth Partners’s Eaton ETN Stock Holding History

MYCIO Wealth Partners’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 Q3	–	Sell	-65	Closed	-$4K	–	899
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	707
2016 Q1	$4K	Sell	65 -1,735	-96%	-$95.8K	﹤0.01%	620
2015 Q4	$94K	Sell	1,800 -12	-0.7%	-$650	0.02%	231
2015 Q3	$93K	Buy	1,812 +12	+0.7%	+$709	0.02%	217
2015 Q2	$121K	Hold	1,800	–	–	0.02%	188
2015 Q1	$122K	Hold	1,800	–	–	0.02%	188
2014 Q4	$122K	Hold	1,800	–	–	0.03%	180
2014 Q3	$114K	Hold	1,800	–	–	0.03%	181
2014 Q2	$139K	Buy	+1,800	New	+$134K	0.03%	166

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

AIG

American International Group New York $609M AUM 23.67% 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

MYCIO Wealth Partners's ETN Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Eaton (ETN) in Q3 2016, closing a stake of 65 shares — an estimated $4K sold.

MYCIO Wealth Partners first reported a position in ETN in Q2 2014 and held it in 9 quarters. The position peaked at $139K in Q2 2014. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

MYCIO Wealth Partners reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 65 Eaton shares in Q3 2016, an estimated $4K.
MYCIO Wealth Partners first reported a position in Eaton in Q2 2014 and held it in 9 quarters.
MYCIO Wealth Partners's Eaton position peaked at $139K in Q2 2014.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.