Acuity Investment Management’s Eaton ETN Stock Holding History

Acuity Investment Management’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 Q1	$245K	Buy	3,600 +900	+33%	+$61.2K	0.35%	89
2014 Q4	$183K	Sell	2,700 -500	-16%	-$33K	0.15%	111
2014 Q3	$203K	Buy	+3,200	New	+$227K	0.16%	107
2014 Q2	–	Sell	-1,600	Closed	-$120K	–	158
2014 Q1	$120K	Sell	1,600 -3,700	-70%	-$273K	0.07%	117
2013 Q4	$404K	Buy	+5,300	New	+$377K	0.16%	90

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's ETN Position: Q1 2015 in Review

Acuity Investment Management increased its Eaton (ETN) stake by 33% in Q1 2015, buying an estimated $61.2K and bringing the position to 3,600 shares worth $245K. The position accounts for 0.35% of the portfolio, ranked #89.

Acuity Investment Management first reported a position in ETN in Q4 2013 and has held it in 5 quarters since. The position peaked at $404K in Q4 2013. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Acuity Investment Management held 3,600 shares of Eaton worth $245K as of Q1 2015.
Acuity Investment Management bought 900 Eaton shares in Q1 2015, an estimated $61.2K.
Eaton made up 0.35% of Acuity Investment Management's portfolio in Q1 2015, its #89 holding.
Acuity Investment Management first reported a position in Eaton in Q4 2013 and has held it in 5 quarters since.
Acuity Investment Management's Eaton position peaked at $404K in Q4 2013.
810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.