Yellowstone Partners’s Eaton ETN Stock Holding History

Yellowstone Partners’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 Q3	$505K	Buy	7,679 +3,443	+81%	+$223K	0.19%	120
2016 Q2	$253K	Buy	4,236 +839	+25%	+$51.5K	0.11%	154
2016 Q1	$213K	Buy	+3,397	New	+$188K	0.09%	181
2015 Q1	–	Sell	-5,714	Closed	-$388K	–	207
2014 Q4	$388K	Sell	5,714 -1,206	-17%	-$79.5K	0.21%	99
2014 Q3	$439K	Sell	6,920 -2,478	-26%	-$176K	0.25%	81
2014 Q2	$725K	Buy	9,398 +679	+8%	+$50.4K	0.42%	54
2014 Q1	$655K	Sell	8,719 -182	-2%	-$13.4K	0.41%	51
2013 Q4	$678K	Buy	+8,901	New	+$633K	0.44%	51

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

AIG

American International Group New York $609M AUM 23.67% 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

Yellowstone Partners's ETN Position: Q3 2016 in Review

Yellowstone Partners increased its Eaton (ETN) stake by 81% in Q3 2016, buying an estimated $223K and bringing the position to 7,679 shares worth $505K. The position accounts for 0.19% of the portfolio, ranked #120.

Yellowstone Partners first reported a position in ETN in Q4 2013 and has held it in 8 quarters since. The position peaked at $725K in Q2 2014. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Yellowstone Partners held 7,679 shares of Eaton worth $505K as of Q3 2016.
Yellowstone Partners bought 3,443 Eaton shares in Q3 2016, an estimated $223K.
Eaton made up 0.19% of Yellowstone Partners's portfolio in Q3 2016, its #120 holding.
Yellowstone Partners first reported a position in Eaton in Q4 2013 and has held it in 8 quarters since.
Yellowstone Partners's Eaton position peaked at $725K in Q2 2014.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.