Peloton Wealth Strategists’s Eaton ETN Stock Holding History

Peloton Wealth Strategists’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	-18,200	Closed	-$947K	–	74
2015 Q4	$947K	Sell	18,200 -1,600	-8%	-$86.6K	0.82%	54
2015 Q3	$1.02M	Sell	19,800 -600	-3%	-$35.4K	0.89%	51
2015 Q2	$1.38M	Sell	20,400 -100	-0.5%	-$7.06K	1.1%	47
2015 Q1	$1.39M	Sell	20,500 -300	-1%	-$20.4K	1.08%	46
2014 Q4	$1.41M	Sell	20,800 -800	-4%	-$52.7K	1.08%	44
2014 Q3	$1.37M	Buy	+21,600	New	+$1.53M	1.08%	44
2014 Q2	–	Sell	-22,700	Closed	-$1.71M	–	81
2014 Q1	$1.71M	Sell	22,700 -200	-0.9%	-$14.7K	1.4%	35
2013 Q4	$1.74M	Sell	22,900 -200	-0.9%	-$14.2K	1.41%	35
2013 Q3	$1.59M	Hold	23,100	–	–	1.33%	36
2013 Q2	$1.52M	Buy	+23,100	New	+$1.46M	1.37%	36

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

Norges Bank Oslo, Norway $935B AUM

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

Peloton Wealth Strategists's ETN Position: Q1 2016 in Review

Peloton Wealth Strategists sold out of Eaton (ETN) in Q1 2016, closing a stake of 18,200 shares — an estimated $947K sold.

Peloton Wealth Strategists first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2013. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Peloton Wealth Strategists reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Peloton Wealth Strategists sold 18,200 Eaton shares in Q1 2016, an estimated $947K.
Peloton Wealth Strategists first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Peloton Wealth Strategists's Eaton position peaked at $1.74M in Q4 2013.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.