OFI Advisors’s Eaton ETN Stock Holding History

OFI Advisors’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 Q3	$1.73M	Buy	33,778 +4,931	+17%	+$291K	0.11%	172
2015 Q2	$1.95M	Sell	28,847 -621	-2%	-$43.8K	0.11%	173
2015 Q1	$2M	Buy	29,468 +1,520	+5%	+$103K	0.12%	166
2014 Q4	$1.9M	Buy	27,948 +1,603	+6%	+$106K	0.12%	167
2014 Q3	$1.67M	Buy	26,345 +4,329	+20%	+$307K	0.12%	168
2014 Q2	$1.7M	Buy	22,016 +470	+2%	+$34.9K	0.12%	161
2014 Q1	$1.62M	Buy	21,546 +1,712	+9%	+$126K	0.13%	152
2013 Q4	$1.51M	Buy	19,834 +2,884	+17%	+$205K	0.12%	158
2013 Q3	$1.17M	Buy	16,950 +559	+3%	+$37.5K	0.11%	168
2013 Q2	$1.08M	Buy	+16,391	New	+$1.03M	0.11%	171

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BFA

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

OFI Advisors's ETN Position: Q3 2015 in Review

OFI Advisors increased its Eaton (ETN) stake by 17% in Q3 2015, buying an estimated $291K and bringing the position to 33,778 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #172.

OFI Advisors first reported a position in ETN in Q2 2013 and has held it in 10 quarters since. The position peaked at $2M in Q1 2015. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

OFI Advisors held 33,778 shares of Eaton worth $1.73M as of Q3 2015.
OFI Advisors bought 4,931 Eaton shares in Q3 2015, an estimated $291K.
Eaton made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #172 holding.
OFI Advisors first reported a position in Eaton in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Eaton position peaked at $2M in Q1 2015.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.