Spectrum Advisory Services’s Eaton ETN Stock Holding History

Spectrum 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
2016 Q1	$3.47M	Sell	55,478 -4,300	-7%	-$238K	1.36%	20
2015 Q4	$3.11M	Sell	59,778 -1,400	-2%	-$75.8K	1.24%	24
2015 Q3	$3.14M	Sell	61,178 -400	-0.6%	-$23.6K	1.3%	23
2015 Q2	$4.16M	Sell	61,578 -6,000	-9%	-$424K	1.58%	15
2015 Q1	$4.59M	Sell	67,578 -7,000	-9%	-$476K	1.62%	13
2014 Q4	$5.07M	Sell	74,578 -1,247	-2%	-$82.2K	1.76%	12
2014 Q3	$4.8M	Sell	75,825 -750	-1%	-$53.2K	1.74%	11
2014 Q2	$5.91M	Hold	76,575	–	–	2.04%	8
2014 Q1	$5.75M	Sell	76,575 -375	-0.5%	-$27.6K	2.06%	8
2013 Q4	$5.86M	Sell	76,950 -250	-0.3%	-$17.8K	2.08%	8
2013 Q3	$5.31M	Sell	77,200 -2,200	-3%	-$148K	2.05%	8
2013 Q2	$5.22M	Buy	+79,400	New	+$5.01M	2.11%	8

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

Spectrum Advisory Services's ETN Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Eaton (ETN) stake by 7.2% in Q1 2016, selling an estimated $238K and leaving 55,478 shares worth $3.47M. The position accounts for 1.36% of the portfolio, ranked #20.

Spectrum Advisory Services first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.91M in Q2 2014. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Spectrum Advisory Services held 55,478 shares of Eaton worth $3.47M as of Q1 2016.
Spectrum Advisory Services sold 4,300 Eaton shares in Q1 2016, an estimated $238K.
Eaton made up 1.36% of Spectrum Advisory Services's portfolio in Q1 2016, its #20 holding.
Spectrum Advisory Services first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Eaton position peaked at $5.91M in Q2 2014.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.