Zweig Advisers’s Eaton ETN Stock Holding History

Zweig Advisers’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	–	Sell	-177,000	Closed	-$11.2M	–	23
2016 Q2	$11.2M	Buy	+177,000	New	+$10.9M	1.92%	6

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

Zweig Advisers's ETN Position: Q3 2016 in Review

Zweig Advisers sold out of Eaton (ETN) in Q3 2016, closing a stake of 177,000 shares — an estimated $11.2M sold.

Zweig Advisers first reported a position in ETN in Q2 2016 and held it in 1 quarter. The position peaked at $11.2M in Q2 2016. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Zweig Advisers reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 177,000 Eaton shares in Q3 2016, an estimated $11.2M.
Zweig Advisers first reported a position in Eaton in Q2 2016 and held it in 1 quarter.
Zweig Advisers's Eaton position peaked at $11.2M in Q2 2016.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.