Spero-Smith Investment Advisers’s Eaton ETN Stock Holding History

Spero-Smith Investment 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 Q3	$226K	Sell	3,441 -7,700	-69%	-$498K	0.3%	48
2016 Q2	$665K	Buy	11,141 +81	+0.7%	+$4.97K	0.83%	37
2016 Q1	$692K	Sell	11,060 -190	-2%	-$10.5K	0.87%	37
2015 Q4	$585K	Sell	11,250 -554	-5%	-$30K	0.74%	36
2015 Q3	$605K	Hold	11,804	–	–	0.82%	33
2015 Q2	$797K	Hold	11,804	–	–	0.91%	35
2015 Q1	$802K	Hold	11,804	–	–	0.89%	35
2014 Q4	$802K	Hold	11,804	–	–	0.91%	33
2014 Q3	$748K	Hold	11,804	–	–	0.87%	33
2014 Q2	$911K	Hold	11,804	–	–	1.03%	32
2014 Q1	$887K	Buy	11,804 +554	+5%	+$40.8K	1.05%	32
2013 Q4	$856K	Hold	11,250	–	–	0.98%	32
2013 Q3	$774K	Hold	11,250	–	–	0.96%	32
2013 Q2	$740K	Buy	+11,250	New	+$709K	0.92%	32

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 18.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spero-Smith Investment Advisers's ETN Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Eaton (ETN) stake by 69% in Q3 2016, selling an estimated $498K and leaving 3,441 shares worth $226K. The position accounts for 0.3% of the portfolio, ranked #48.

Spero-Smith Investment Advisers first reported a position in ETN in Q2 2013 and has held it in 14 quarters since. The position peaked at $911K in Q2 2014. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Spero-Smith Investment Advisers held 3,441 shares of Eaton worth $226K as of Q3 2016.
Spero-Smith Investment Advisers sold 7,700 Eaton shares in Q3 2016, an estimated $498K.
Eaton made up 0.3% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #48 holding.
Spero-Smith Investment Advisers first reported a position in Eaton in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Eaton position peaked at $911K in Q2 2014.
805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.