Valley Forge Asset Management’s Eaton ETN Stock Holding History

Valley Forge Asset 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
2015 Q4	$7.53M	Buy	144,765 +5,840	+4%	+$316K	1.17%	45
2015 Q3	$7.13M	Buy	138,925 +129,100	+1,314%	+$7.62M	1.12%	46
2015 Q2	$663K	Sell	9,825 -192,900	-95%	-$13.6M	0.09%	71
2015 Q1	$13.8M	Sell	202,725 -7,586	-4%	-$516K	1.7%	31
2014 Q4	$14.3M	Buy	+210,311	New	+$13.9M	1.69%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Valley Forge Asset Management's ETN Position: Q4 2015 in Review

Valley Forge Asset Management increased its Eaton (ETN) stake by 4.2% in Q4 2015, buying an estimated $316K and bringing the position to 144,765 shares worth $7.53M. The position accounts for 1.17% of the portfolio, ranked #45.

Valley Forge Asset Management first reported a position in ETN in Q4 2014 and has held it in 5 quarters since. The position peaked at $14.3M in Q4 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Valley Forge Asset Management held 144,765 shares of Eaton worth $7.53M as of Q4 2015.
Valley Forge Asset Management bought 5,840 Eaton shares in Q4 2015, an estimated $316K.
Eaton made up 1.17% of Valley Forge Asset Management's portfolio in Q4 2015, its #45 holding.
Valley Forge Asset Management first reported a position in Eaton in Q4 2014 and has held it in 5 quarters since.
Valley Forge Asset Management's Eaton position peaked at $14.3M in Q4 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.