Whitnell & Co’s Eaton ETN Stock Holding History

Whitnell & Co’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
2014 Q3	–	Sell	-25	Closed	-$2K	–	276
2014 Q2	$2K	Buy	+25	New	+$1.85K	﹤0.01%	270

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's ETN Position: Q3 2014 in Review

Whitnell & Co sold out of Eaton (ETN) in Q3 2014, closing a stake of 25 shares — an estimated $2K sold.

Whitnell & Co first reported a position in ETN in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

Whitnell & Co reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 25 Eaton shares in Q3 2014, an estimated $2K.
Whitnell & Co first reported a position in Eaton in Q2 2014 and held it in 1 quarter.
Whitnell & Co's Eaton position peaked at $2K in Q2 2014.
779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.