Progressive Investment Management’s Eaton ETN Stock Holding History

Progressive Investment Management’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 Q4	–	Sell	-4,373	Closed	-$287K	–	53
2016 Q3	$287K	Hold	4,373	–	–	0.27%	52
2016 Q2	$261K	Buy	4,373 +219	+5%	+$13.5K	0.25%	55
2016 Q1	$260K	Sell	4,154 -126	-3%	-$6.96K	0.26%	57
2015 Q4	$223K	Sell	4,280 -919	-18%	-$49.8K	0.24%	66
2015 Q3	$267K	Sell	5,199 -92	-2%	-$5.43K	0.31%	66
2015 Q2	$357K	Sell	5,291 -535	-9%	-$37.8K	0.39%	63
2015 Q1	$395K	Sell	5,826 -67,636	-92%	-$4.6M	1.36%	38
2014 Q4	$4.99M	Sell	73,462 -12,946	-15%	-$854K	1.71%	34
2014 Q3	$5.47M	Hold	86,408	–	–	1.9%	33
2014 Q2	$6.67M	Buy	86,408 +667	+0.8%	+$49.5K	2.15%	33
2014 Q1	$6.44M	Buy	85,741 +13,298	+18%	+$980K	2.07%	31
2013 Q4	$5.51M	Buy	72,443 +318	+0.4%	+$22.6K	1.89%	32
2013 Q3	$4.96M	Sell	72,125 -30,000	-29%	-$2.01M	1.84%	34
2013 Q2	$6.72M	Buy	+102,125	New	+$6.44M	2.61%	16

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Progressive Investment Management's ETN Position: Q4 2016 in Review

Progressive Investment Management sold out of Eaton (ETN) in Q4 2016, closing a stake of 4,373 shares — an estimated $287K sold.

Progressive Investment Management first reported a position in ETN in Q2 2013 and held it in 14 quarters. The position peaked at $6.72M in Q2 2013. 844 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Progressive Investment Management reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Progressive Investment Management sold 4,373 Eaton shares in Q4 2016, an estimated $287K.
Progressive Investment Management first reported a position in Eaton in Q2 2013 and held it in 14 quarters.
Progressive Investment Management's Eaton position peaked at $6.72M in Q2 2013.
844 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Progressive Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.