Adams Hill Capital’s Eaton ETN Stock Holding History

Adams Hill Capital’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	-100,000	Closed	-$7.72M	–	22
2014 Q2	$7.72M	Buy	+100,000	New	+$7.42M	4.14%	11
2014 Q1	–	Sell	-150,000	Closed	-$11.4M	–	14
2013 Q4	$11.4M	Buy	+150,000	New	+$10.7M	5.25%	9

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

Adams Hill Capital's ETN Position: Q3 2014 in Review

Adams Hill Capital sold out of Eaton (ETN) in Q3 2014, closing a stake of 100,000 shares — an estimated $7.72M sold.

Adams Hill Capital first reported a position in ETN in Q4 2013 and held it in 2 quarters. The position peaked at $11.4M in Q4 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

Adams Hill Capital reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
Adams Hill Capital sold 100,000 Eaton shares in Q3 2014, an estimated $7.72M.
Adams Hill Capital first reported a position in Eaton in Q4 2013 and held it in 2 quarters.
Adams Hill Capital's Eaton position peaked at $11.4M in Q4 2013.
779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Adams Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.