Wharton Business Group’s Eaton ETN Stock Holding History

Wharton Business Group’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
2017 Q1	–	Sell	-5,852	Closed	-$393K	–	115
2016 Q4	$393K	Sell	5,852 -490	-8%	-$32.1K	0.05%	88
2016 Q3	$417K	Buy	+6,342	New	+$410K	0.05%	95
2016 Q1	–	Sell	-4,087	Closed	-$213K	–	128
2015 Q4	$213K	Sell	4,087 -65	-2%	-$3.52K	0.02%	122
2015 Q3	$213K	Buy	+4,152	New	+$245K	0.02%	120

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wharton Business Group's ETN Position: Q1 2017 in Review

Wharton Business Group sold out of Eaton (ETN) in Q1 2017, closing a stake of 5,852 shares — an estimated $393K sold.

Wharton Business Group first reported a position in ETN in Q3 2015 and held it in 4 quarters. The position peaked at $417K in Q3 2016. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

Wharton Business Group reported no remaining Eaton position as of Q1 2017 after selling out during the quarter.
Wharton Business Group sold 5,852 Eaton shares in Q1 2017, an estimated $393K.
Wharton Business Group first reported a position in Eaton in Q3 2015 and held it in 4 quarters.
Wharton Business Group's Eaton position peaked at $417K in Q3 2016.
859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Wharton Business Group's 13F filing for Q1 2017, filed 8 May 2017.