WealthTrust-Arizona’s Eaton ETN Stock Holding History

WealthTrust-Arizona’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	–	Sell	-300	Closed	-$15K	–	593
2015 Q3	$15K	Buy	+300	New	+$17.7K	0.01%	312
2015 Q1	–	Sell	-32	Closed	-$2K	–	652
2014 Q4	$2K	Hold	32	–	–	﹤0.01%	549
2014 Q3	$2K	Hold	32	–	–	﹤0.01%	554
2014 Q2	$2K	Sell	32 -100	-76%	-$7.42K	﹤0.01%	551
2014 Q1	$10K	Buy	132 +100	+313%	+$7.37K	0.01%	428
2013 Q4	$2K	Hold	32	–	–	﹤0.01%	551
2013 Q3	$2K	Hold	32	–	–	﹤0.01%	534
2013 Q2	$2K	Buy	+32	New	+$2.02K	﹤0.01%	513

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

WealthTrust-Arizona's ETN Position: Q4 2015 in Review

WealthTrust-Arizona sold out of Eaton (ETN) in Q4 2015, closing a stake of 300 shares — an estimated $15K sold.

WealthTrust-Arizona first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q3 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

WealthTrust-Arizona reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
WealthTrust-Arizona sold 300 Eaton shares in Q4 2015, an estimated $15K.
WealthTrust-Arizona first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
WealthTrust-Arizona's Eaton position peaked at $15K in Q3 2015.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.