TD Securities (USA)’s Eaton ETN Stock Holding History

TD Securities (USA)’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	$7K	Hold	104	–	–	0.06%	135
2015 Q4	$5K	Sell	104 -163	-61%	-$8.83K	0.05%	194
2015 Q3	$14K	Sell	267 -188,906	-100%	-$11.2M	0.13%	167
2015 Q2	$12.8M	Buy	189,173 +18,679	+11%	+$1.32M	0.17%	140
2015 Q1	$11.6M	Sell	170,494 -9,727	-5%	-$661K	0.17%	143
2014 Q4	$12.2M	Buy	180,221 +13,756	+8%	+$907K	0.18%	137
2014 Q3	$10.5M	Sell	166,465 -180	-0.1%	-$12.8K	0.17%	143
2014 Q2	$12.9M	Buy	166,645 +10,671	+7%	+$792K	0.21%	121
2014 Q1	$11.7M	Sell	155,974 -11,436	-7%	-$843K	0.21%	118
2013 Q4	$12.7M	Buy	167,410 +5,153	+3%	+$367K	0.21%	116
2013 Q3	$11.2M	Buy	162,257 +943	+0.6%	+$63.3K	0.21%	115
2013 Q2	$10.6M	Buy	+161,314	New	+$10.2M	0.21%	114

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

TD Securities (USA)'s ETN Position: Q1 2016 in Review

TD Securities (USA) held its Eaton (ETN) position steady in Q1 2016 at 104 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #135.

TD Securities (USA) first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q2 2014. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

TD Securities (USA) held 104 shares of Eaton worth $7K as of Q1 2016.
TD Securities (USA) left its Eaton share count unchanged in Q1 2016.
Eaton made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #135 holding.
TD Securities (USA) first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Eaton position peaked at $12.9M in Q2 2014.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.