Prentiss Smith & Co’s Eaton ETN Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-200	Closed	-$17K	–	115
2018 Q3	$17K	Hold	200	–	–	0.01%	177
2018 Q2	$15K	Hold	200	–	–	0.01%	184
2018 Q1	$16K	Hold	200	–	–	0.01%	191
2017 Q4	$16K	Hold	200	–	–	0.01%	198
2017 Q3	$15K	Hold	200	–	–	0.01%	181
2017 Q2	$16K	Hold	200	–	–	0.01%	180
2017 Q1	$15K	Sell	200 -500	-71%	-$35.5K	0.01%	177
2016 Q4	$47K	Hold	700	–	–	0.03%	120
2016 Q3	$46K	Hold	700	–	–	0.03%	129
2016 Q2	$42K	Hold	700	–	–	0.02%	131
2016 Q1	$44K	Sell	700 -125	-15%	-$6.91K	0.03%	136
2015 Q4	$43K	Hold	825	–	–	0.02%	137
2015 Q3	$42K	Buy	825 +125	+18%	+$7.38K	0.02%	127
2015 Q2	$47K	Hold	700	–	–	0.02%	130
2015 Q1	$48K	Sell	700 -250	-26%	-$17K	0.02%	142
2014 Q4	$65K	Buy	950 +672	+242%	+$44.3K	0.03%	124
2014 Q3	$18K	Hold	278	–	–	0.01%	163
2014 Q2	$21K	Hold	278	–	–	0.01%	159
2014 Q1	$21K	Hold	278	–	–	0.01%	169
2013 Q4	$21K	Buy	+278	New	+$19.8K	0.01%	162

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon

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