Partnervest Advisory Services’s Eaton ETN Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-772	Closed	-$60K	–	344
2014 Q2	$60K	Buy	772 +78	+11%	+$5.79K	0.03%	340
2014 Q1	$52K	Hold	694	–	–	0.02%	323
2013 Q4	$53K	Buy	694 +241	+53%	+$17.1K	0.02%	304
2013 Q3	$31K	Sell	453 -163	-26%	-$10.9K	0.02%	358
2013 Q2	$41K	Buy	+616	New	+$38.8K	0.02%	273

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Partnervest Advisory Services's ETN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Eaton (ETN) in Q3 2014, closing a stake of 772 shares — an estimated $60K sold.

Partnervest Advisory Services first reported a position in ETN in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

Partnervest Advisory Services reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 772 Eaton shares in Q3 2014, an estimated $60K.
Partnervest Advisory Services first reported a position in Eaton in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Eaton position peaked at $60K in Q2 2014.
779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.