Smith Hayes Advisers’s Eaton ETN Stock Holding History

Smith Hayes Advisers’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	$1.54M	Sell	24,675 -14,814	-38%	-$818K	0.31%	90
2015 Q4	$2.06M	Sell	39,489 -8,459	-18%	-$458K	0.43%	64
2015 Q3	$2.46M	Sell	47,948 -373	-0.8%	-$22K	0.53%	54
2015 Q2	$3.26M	Buy	48,321 +6,620	+16%	+$467K	0.64%	43
2015 Q1	$2.83M	Sell	41,701 -3,118	-7%	-$212K	0.56%	53
2014 Q4	$3.05M	Buy	44,819 +10,701	+31%	+$706K	0.63%	42
2014 Q3	$2.16M	Sell	34,118 -5,069	-13%	-$359K	0.51%	60
2014 Q2	$3.02M	Sell	39,187 -629	-2%	-$46.7K	0.71%	39
2014 Q1	$2.99M	Buy	39,816 +926	+2%	+$68.2K	0.74%	39
2013 Q4	$2.96M	Buy	38,890 +5,387	+16%	+$383K	0.97%	24
2013 Q3	$2.31M	Sell	33,503 -2,347	-7%	-$158K	0.88%	35
2013 Q2	$2.36M	Buy	+35,850	New	+$2.26M	0.98%	26

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

Smith Hayes Advisers's ETN Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Eaton (ETN) stake by 38% in Q1 2016, selling an estimated $818K and leaving 24,675 shares worth $1.54M. The position accounts for 0.31% of the portfolio, ranked #90.

Smith Hayes Advisers first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.26M in Q2 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Smith Hayes Advisers held 24,675 shares of Eaton worth $1.54M as of Q1 2016.
Smith Hayes Advisers sold 14,814 Eaton shares in Q1 2016, an estimated $818K.
Eaton made up 0.31% of Smith Hayes Advisers's portfolio in Q1 2016, its #90 holding.
Smith Hayes Advisers first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Eaton position peaked at $3.26M in Q2 2015.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.