Adams Diversified Equity Fund’s Eaton ETN Stock Holding History

Adams Diversified Equity Fund’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 Q4	–	Sell	-205,000	Closed	-$13M	–	87
2014 Q3	$13M	Hold	205,000	–	–	0.86%	52
2014 Q2	$15.8M	Hold	205,000	–	–	1.06%	38
2014 Q1	$15.4M	Hold	205,000	–	–	1.09%	34
2013 Q4	$15.6M	Hold	205,000	–	–	1.1%	36
2013 Q3	$14.1M	Hold	205,000	–	–	1.08%	42
2013 Q2	$13.5M	Buy	+205,000	New	+$12.9M	1.07%	42

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 $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's ETN Position: Q4 2014 in Review

Adams Diversified Equity Fund sold out of Eaton (ETN) in Q4 2014, closing a stake of 205,000 shares — an estimated $13M sold.

Adams Diversified Equity Fund first reported a position in ETN in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2014. 814 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

Adams Diversified Equity Fund reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
Adams Diversified Equity Fund sold 205,000 Eaton shares in Q4 2014, an estimated $13M.
Adams Diversified Equity Fund first reported a position in Eaton in Q2 2013 and held it in 6 quarters.
Adams Diversified Equity Fund's Eaton position peaked at $15.8M in Q2 2014.
814 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.